Financial results - VARINIA S.R.L.

Financial Summary - Varinia S.r.l.
Unique identification code: 22233740
Registration number: J38/747/2007
Nace: 4120
Sales - Ron
116.679
Net Profit - Ron
136
Employee
4
The most important financial indicators for the company Varinia S.r.l. - Unique Identification Number 22233740: sales in 2023 was 116.679 euro, registering a net profit of 136 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varinia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.947 40.132 48.457 49.901 102.095 106.934 222.484 207.635 145.489 116.679
Total Income - EUR 35.951 40.132 48.791 49.901 102.095 106.934 222.484 208.039 145.489 117.180
Total Expenses - EUR 60.303 84.701 69.589 66.428 103.672 104.506 121.520 225.711 191.271 115.872
Gross Profit/Loss - EUR -24.352 -44.569 -20.798 -16.527 -1.578 2.428 100.964 -17.671 -45.782 1.308
Net Profit/Loss - EUR -24.352 -45.773 -21.286 -17.026 -2.598 1.358 98.740 -18.882 -47.237 136
Employees 2 2 2 1 1 4 3 4 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 145.489 euro in the year 2022, to 116.679 euro in 2023. The Net Profit increased by 136 euro, from 0 euro in 2022, to 136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varinia S.r.l. - CUI 22233740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.815 8.266 16.647 23.274 26.398 30.726 17.838 11.427 4.207 3.584
Current Assets 25.074 24.525 59.967 132.417 124.528 132.823 220.258 77.918 27.233 39.011
Inventories 23.952 18.468 45.897 121.014 110.287 120.138 129.419 56.583 6.287 19.681
Receivables 85 3.982 10.272 9.274 3.601 11.872 82.571 9.804 4.997 5.127
Cash 1.037 2.076 3.799 2.130 10.639 813 8.268 11.531 15.950 14.203
Shareholders Funds -72.860 -119.241 -139.311 -153.979 -153.752 -149.416 -47.844 -75.500 -122.971 -122.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.749 152.033 215.925 309.670 304.678 312.964 285.940 164.846 154.412 165.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.011 euro in 2023 which includes Inventories of 19.681 euro, Receivables of 5.127 euro and cash availability of 14.203 euro.
The company's Equity was valued at -122.462 euro, while total Liabilities amounted to 165.057 euro. Equity increased by 136 euro, from -122.971 euro in 2022, to -122.462 in 2023.

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