Financial results - VAROVI MAG S.R.L.

Financial Summary - Varovi Mag S.r.l.
Unique identification code: 39325407
Registration number: J27/464/2018
Nace: 4711
Sales - Ron
184.809
Net Profit - Ron
18.917
Employee
3
The most important financial indicators for the company Varovi Mag S.r.l. - Unique Identification Number 39325407: sales in 2023 was 184.809 euro, registering a net profit of 18.917 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varovi Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.807 80.324 89.879 110.947 151.518 184.809
Total Income - EUR - - - - 41.963 80.682 90.343 113.358 154.893 189.562
Total Expenses - EUR - - - - 39.063 75.107 84.142 109.449 140.408 169.127
Gross Profit/Loss - EUR - - - - 2.901 5.574 6.200 3.908 14.485 20.435
Net Profit/Loss - EUR - - - - 2.515 4.929 5.645 3.000 13.244 18.917
Employees - - - - 2 2 2 3 3 3
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 22.3%, from 151.518 euro in the year 2022, to 184.809 euro in 2023. The Net Profit increased by 5.713 euro, from 13.244 euro in 2022, to 18.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varovi Mag S.r.l. - CUI 39325407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.736 12.310 16.367 21.267 36.133 55.947
Inventories - - - - 5.616 7.598 3.423 7.286 11.777 12.110
Receivables - - - - 0 763 933 728 1.415 2.732
Cash - - - - 1.120 3.948 12.012 13.254 22.941 41.105
Shareholders Funds - - - - 2.515 7.395 12.899 15.613 28.906 47.735
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 4.221 4.915 3.468 5.654 7.227 8.212
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.947 euro in 2023 which includes Inventories of 12.110 euro, Receivables of 2.732 euro and cash availability of 41.105 euro.
The company's Equity was valued at 47.735 euro, while total Liabilities amounted to 8.212 euro. Equity increased by 18.917 euro, from 28.906 euro in 2022, to 47.735 in 2023.

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