| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.026 | 343.636 | 290.843 | 257.615 | 288.898 | 269.110 | 481.319 | 471.613 | 461.876 | 824.265 |
| Total Income - EUR | 316.681 | 349.593 | 292.989 | 331.039 | 344.975 | 329.570 | 523.551 | 488.579 | 502.833 | 824.270 |
| Total Expenses - EUR | 317.599 | 328.669 | 301.644 | 327.607 | 341.377 | 326.313 | 517.901 | 452.525 | 490.950 | 801.909 |
| Gross Profit/Loss - EUR | -918 | 20.924 | -8.654 | 3.432 | 3.598 | 3.257 | 5.650 | 36.054 | 11.883 | 22.362 |
| Net Profit/Loss - EUR | -918 | 19.027 | -11.445 | 61 | 149 | 98 | 415 | 31.524 | 7.088 | 5.125 |
| Employees | 8 | 9 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Vario-K Designe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.372 | 43.634 | 60.739 | 41.334 | 23.355 | 35.757 | 25.853 | 30.511 | 44.449 | 151.561 |
| Current Assets | 100.267 | 83.939 | 79.544 | 57.412 | 65.714 | 85.050 | 77.203 | 69.832 | 146.149 | 153.759 |
| Inventories | 92.206 | 70.267 | 57.144 | 51.131 | 53.881 | 55.610 | 52.573 | 40.561 | 98.891 | 106.796 |
| Receivables | 4.962 | 8.754 | 18.013 | 3.172 | 9.432 | 27.938 | 22.483 | 25.892 | 34.934 | 28.541 |
| Cash | 3.099 | 4.918 | 4.387 | 3.109 | 2.401 | 1.502 | 2.147 | 3.379 | 12.324 | 18.422 |
| Shareholders Funds | -7.416 | 11.686 | 44 | 104 | 251 | 344 | -5.255 | 26.253 | 33.261 | 38.201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.056 | 115.887 | 140.239 | 98.642 | 88.818 | 124.805 | 108.311 | 74.592 | 158.032 | 268.085 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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