Financial results - VARIOUS THINGS SRL

Financial Summary - Various Things Srl
Unique identification code: 31205553
Registration number: J2013000128023
Nace: 4771
Sales - Ron
4.826.865
Net Profit - Ron
154.472
Employees
11
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Company Various Things Srl with Fiscal Code 31205553 recorded a turnover of 2024 of 4.826.865, with a net profit of 154.472 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Various Things Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.474 117.048 93.066 189.855 226.297 264.064 1.058.468 2.930.617 3.864.268 4.826.865
Total Income - EUR 110.766 117.128 108.410 204.670 274.370 277.864 1.072.347 2.936.198 3.884.800 4.867.500
Total Expenses - EUR 105.453 117.725 129.812 202.371 239.240 236.854 961.617 2.760.598 3.736.131 4.689.041
Gross Profit/Loss - EUR 5.312 -597 -21.401 2.299 35.130 41.011 110.730 175.600 148.669 178.458
Net Profit/Loss - EUR 4.339 -607 -24.163 253 32.403 38.648 100.846 152.250 128.428 154.472
Employees 4 4 3 2 2 2 3 5 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.6%, from 3.864.268 euro in the year 2023, to 4.826.865 euro in 2024. The Net Profit increased by 26.762 euro, from 128.428 euro in 2023, to 154.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Various Things Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Various Things Srl - CUI 31205553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.085 35.341 38.189 53.580 39.776 26.474 67.229 76.774 117.488 151.327
Current Assets 39.438 33.258 28.507 33.169 40.275 57.870 131.057 177.797 248.919 371.381
Inventories 1.317 1.303 1.373 11.668 9.403 6.994 36.872 68.949 59.045 167.653
Receivables 31.343 28.454 24.634 21.354 30.102 13.735 57.573 82.310 164.058 190.926
Cash 6.778 3.500 2.500 147 770 37.140 36.612 26.539 25.817 12.802
Shareholders Funds -2.627 -3.206 -27.307 -26.553 6.364 44.891 87.290 152.311 128.488 282.242
Social Capital 47 47 55 54 53 52 51 51 51 50
Debts 60.149 71.805 94.002 113.302 73.687 39.452 110.997 102.261 237.919 240.466
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.381 euro in 2024 which includes Inventories of 167.653 euro, Receivables of 190.926 euro and cash availability of 12.802 euro.
The company's Equity was valued at 282.242 euro, while total Liabilities amounted to 240.466 euro. Equity increased by 154.472 euro, from 128.488 euro in 2023, to 282.242 in 2024.

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