Financial results - VARITUR FOOD S.R.L.

Financial Summary - Varitur Food S.r.l.
Unique identification code: 44814582
Registration number: J22/2894/2021
Nace: 5610
Sales - Ron
259.824
Net Profit - Ron
-23.934
Employee
8
The most important financial indicators for the company Varitur Food S.r.l. - Unique Identification Number 44814582: sales in 2023 was 259.824 euro, registering a net profit of -23.934 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 182.444 259.824
Total Income - EUR - - - - - - - 0 182.459 260.789
Total Expenses - EUR - - - - - - - 9.880 297.662 282.116
Gross Profit/Loss - EUR - - - - - - - -9.880 -115.203 -21.326
Net Profit/Loss - EUR - - - - - - - -9.880 -116.994 -23.934
Employees - - - - - - - 0 8 8
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 increased by 42.8%, from 182.444 euro in the year 2022, to 259.824 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Varitur Food S.r.l. - CUI 44814582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 39.753 60.240 43.104
Current Assets - - - - - - - 33.847 30.793 37.916
Inventories - - - - - - - 17.054 678 5.124
Receivables - - - - - - - 10.267 24.022 20.148
Cash - - - - - - - 6.526 6.093 12.644
Shareholders Funds - - - - - - - -9.860 -126.884 -150.433
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 83.459 217.918 231.453
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.916 euro in 2023 which includes Inventories of 5.124 euro, Receivables of 20.148 euro and cash availability of 12.644 euro.
The company's Equity was valued at -150.433 euro, while total Liabilities amounted to 231.453 euro. Equity decreased by -23.934 euro, from -126.884 euro in 2022, to -150.433 in 2023.

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