Financial results - VAROLLI SRL

Financial Summary - Varolli Srl
Unique identification code: 24291462
Registration number: J22/2383/2008
Nace: 9602
Sales - Ron
191.527
Net Profit - Ron
-55.348
Employees
12
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Company Varolli Srl with Fiscal Code 24291462 recorded a turnover of 2024 of 191.527, with a net profit of -55.348 and having an average number of employees of 12. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varolli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.725 10.369 17.466 16.979 61.472 32.843 60.498 108.419 144.315 191.527
Total Income - EUR 1.725 10.373 17.476 16.979 83.952 65.865 68.014 108.419 176.775 191.527
Total Expenses - EUR 1.681 9.798 19.482 19.550 81.617 60.667 61.999 100.173 173.203 246.875
Gross Profit/Loss - EUR 44 575 -2.006 -2.570 2.335 5.198 6.015 8.246 3.572 -55.348
Net Profit/Loss - EUR -8 264 -2.534 -2.845 1.495 4.621 5.345 7.162 1.805 -55.348
Employees 0 0 0 1 10 6 7 9 12 12
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 33.5%, from 144.315 euro in the year 2023, to 191.527 euro in 2024. The Net Profit decreased by -1.795 euro, from 1.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varolli Srl - CUI 24291462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.251 1.656 1.079 6.262 10.522 9.244
Current Assets 6.840 34.901 49.314 47.511 42.866 45.909 63.045 56.493 60.876 39.974
Inventories 5.198 31.588 46.691 42.425 42.850 43.289 56.586 51.818 53.318 22.964
Receivables 1.509 1.860 1.550 4.841 0 2.494 0 460 2.437 5.878
Cash 134 1.453 1.073 245 16 126 6.459 4.215 5.121 11.132
Shareholders Funds 37 301 -2.238 -5.042 -3.449 1.237 6.555 909 2.711 -52.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.803 34.600 51.552 52.553 48.566 46.327 57.569 61.845 68.686 101.870
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.974 euro in 2024 which includes Inventories of 22.964 euro, Receivables of 5.878 euro and cash availability of 11.132 euro.
The company's Equity was valued at -52.652 euro, while total Liabilities amounted to 101.870 euro. Equity decreased by -55.348 euro, from 2.711 euro in 2023, to -52.652 in 2024.

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