Financial results - VAROXADIMOB SRL

Financial Summary - Varoxadimob Srl
Unique identification code: 36314250
Registration number: J18/561/2016
Nace: 4759
Sales - Ron
41.103
Net Profit - Ron
13.992
Employee
1
The most important financial indicators for the company Varoxadimob Srl - Unique Identification Number 36314250: sales in 2023 was 41.103 euro, registering a net profit of 13.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.670 47.072 39.962 46.400 58.516 41.619 46.714 41.103
Total Income - EUR - - 29.670 47.072 39.962 46.780 60.032 43.342 49.762 41.103
Total Expenses - EUR - - 24.094 41.512 32.848 27.630 10.883 3.927 3.381 26.700
Gross Profit/Loss - EUR - - 5.575 5.559 7.114 19.151 49.148 39.415 46.381 14.403
Net Profit/Loss - EUR - - 4.912 4.908 5.915 17.759 47.605 38.316 45.250 13.992
Employees - - 1 1 0 0 0 0 1 1
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 decreased by -11.7%, from 46.714 euro in the year 2022, to 41.103 euro in 2023. The Net Profit decreased by -31.121 euro, from 45.250 euro in 2022, to 13.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varoxadimob Srl - CUI 36314250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.283 1.265 24.096 25.057
Current Assets - - 27.239 38.254 64.813 74.735 87.379 121.808 45.481 20.355
Inventories - - 8.199 17.935 33.957 9.308 76 74 74 0
Receivables - - 0 195 0 904 3.214 25.191 29.017 8.396
Cash - - 19.040 20.123 30.856 64.523 84.089 96.543 16.390 11.960
Shareholders Funds - - 4.956 9.780 15.516 32.974 79.965 116.507 45.308 14.181
Social Capital - - 45 44 43 42 52 51 51 51
Debts - - 22.283 28.474 49.298 41.761 8.698 6.565 24.269 31.231
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.396 euro and cash availability of 11.960 euro.
The company's Equity was valued at 14.181 euro, while total Liabilities amounted to 31.231 euro. Equity decreased by -30.990 euro, from 45.308 euro in 2022, to 14.181 in 2023.

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