Financial results - VAROLLI SRL

Financial Summary - Varolli Srl
Unique identification code: 24291462
Registration number: J22/2383/2008
Nace: 9602
Sales - Ron
144.315
Net Profit - Ron
1.805
Employee
12
The most important financial indicators for the company Varolli Srl - Unique Identification Number 24291462: sales in 2023 was 144.315 euro, registering a net profit of 1.805 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.725 10.369 17.466 16.979 61.472 32.843 60.498 108.419 144.315
Total Income - EUR 0 1.725 10.373 17.476 16.979 83.952 65.865 68.014 108.419 176.775
Total Expenses - EUR 0 1.681 9.798 19.482 19.550 81.617 60.667 61.999 100.173 173.203
Gross Profit/Loss - EUR 0 44 575 -2.006 -2.570 2.335 5.198 6.015 8.246 3.572
Net Profit/Loss - EUR 0 -8 264 -2.534 -2.845 1.495 4.621 5.345 7.162 1.805
Employees 0 0 0 0 1 10 6 7 9 12
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 33.5%, from 108.419 euro in the year 2022, to 144.315 euro in 2023. The Net Profit decreased by -5.335 euro, from 7.162 euro in 2022, to 1.805 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380 0 0 0 0 2.251 1.656 1.079 6.262 10.522
Current Assets 197 6.840 34.901 49.314 47.511 42.866 45.909 63.045 56.493 60.876
Inventories 0 5.198 31.588 46.691 42.425 42.850 43.289 56.586 51.818 53.318
Receivables 0 1.509 1.860 1.550 4.841 0 2.494 0 460 2.437
Cash 197 134 1.453 1.073 245 16 126 6.459 4.215 5.121
Shareholders Funds 576 37 301 -2.238 -5.042 -3.449 1.237 6.555 909 2.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 6.803 34.600 51.552 52.553 48.566 46.327 57.569 61.845 68.686
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 "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 60.876 euro in 2023 which includes Inventories of 53.318 euro, Receivables of 2.437 euro and cash availability of 5.121 euro.
The company's Equity was valued at 2.711 euro, while total Liabilities amounted to 68.686 euro. Equity increased by 1.805 euro, from 909 euro in 2022, to 2.711 in 2023.

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