Financial results - VARLASMED SRL

Financial Summary - Varlasmed Srl
Unique identification code: 19131384
Registration number: J40/16921/2006
Nace: 8622
Sales - Ron
1.380
Net Profit - Ron
-14.049
Employee
The most important financial indicators for the company Varlasmed Srl - Unique Identification Number 19131384: sales in 2023 was 1.380 euro, registering a net profit of -14.049 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varlasmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.319 16.628 12.875 11.480 12.668 10.284 2.142 485 666 1.380
Total Income - EUR 14.542 16.635 12.919 11.491 12.668 10.284 2.142 485 3.439 3.516
Total Expenses - EUR 21.704 19.452 15.419 8.796 20.447 19.545 17.317 16.294 63.991 17.565
Gross Profit/Loss - EUR -7.162 -2.817 -2.499 2.695 -7.779 -9.262 -15.175 -15.809 -60.552 -14.049
Net Profit/Loss - EUR -7.591 -3.316 -2.885 -10.079 -8.159 -9.570 -15.240 -15.823 -60.569 -14.049
Employees 0 0 0 0 0 0 0 0 0 0
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 107.7%, from 666 euro in the year 2022, to 1.380 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varlasmed Srl - CUI 19131384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.661 3.676 3.639 3.503 3.438 3.372 6.320 7.652 7.020 6.344
Current Assets 116.185 112.179 104.741 90.283 76.612 63.298 31.806 9.061 4.439 4.302
Inventories 4.239 0 0 0 0 0 444 3.053 3.508 3.497
Receivables 100.974 108.547 104.662 89.061 76.525 63.202 31.345 5.779 914 735
Cash 10.972 3.632 79 1.222 87 96 17 229 17 70
Shareholders Funds 11.811 8.594 5.621 -4.554 -12.629 -21.955 -36.737 -51.746 -112.475 -126.182
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 110.035 107.261 102.759 98.339 92.680 88.625 78.177 71.699 127.184 140.069
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302 euro in 2023 which includes Inventories of 3.497 euro, Receivables of 735 euro and cash availability of 70 euro.
The company's Equity was valued at -126.182 euro, while total Liabilities amounted to 140.069 euro. Equity decreased by -14.049 euro, from -112.475 euro in 2022, to -126.182 in 2023.

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