Financial results - VARUNA SRL

Financial Summary - Varuna Srl
Unique identification code: 4205920
Registration number: J15/1083/1993
Nace: 5610
Sales - Ron
1.187.329
Net Profit - Ron
15.925
Employees
34
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Company Varuna Srl with Fiscal Code 4205920 recorded a turnover of 2024 of 1.187.329, with a net profit of 15.925 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.810 534.742 688.293 725.731 752.688 359.412 536.346 963.089 1.135.776 1.187.329
Total Income - EUR 395.039 551.521 715.758 725.749 759.754 403.762 625.193 1.081.667 1.217.447 1.214.168
Total Expenses - EUR 358.696 538.631 689.530 690.818 732.827 423.210 567.833 1.059.958 1.191.849 1.195.431
Gross Profit/Loss - EUR 36.343 12.890 26.228 34.931 26.927 -19.448 57.360 21.710 25.598 18.737
Net Profit/Loss - EUR 30.189 11.841 9.444 27.493 20.295 -21.459 52.675 15.046 16.553 15.925
Employees 21 24 30 28 31 24 24 33 35 34
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 5.1%, from 1.135.776 euro in the year 2023, to 1.187.329 euro in 2024. The Net Profit decreased by -535 euro, from 16.553 euro in 2023, to 15.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARUNA SRL

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Varuna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varuna Srl - CUI 4205920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.737 211.836 236.630 230.060 265.198 216.574 216.196 332.439 490.687 461.143
Current Assets 34.189 92.574 65.075 65.452 67.932 128.447 151.840 179.282 127.224 124.104
Inventories 16.285 68.152 53.112 43.256 39.242 25.248 27.065 119.979 59.453 44.405
Receivables 8.215 22.112 11.563 19.597 27.800 34.657 66.540 58.115 67.281 74.359
Cash 9.689 2.311 400 2.600 891 68.542 58.235 1.188 490 5.340
Shareholders Funds 83.473 94.463 102.258 127.874 145.693 124.435 174.350 191.964 207.935 222.698
Social Capital 67.514 66.826 65.695 64.489 63.240 62.041 60.665 60.854 60.669 60.330
Debts 133.453 209.948 200.023 169.068 187.805 136.630 125.021 318.431 362.077 335.302
Income in Advance 0 0 0 0 0 85.122 69.872 6.576 52.547 30.882
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.104 euro in 2024 which includes Inventories of 44.405 euro, Receivables of 74.359 euro and cash availability of 5.340 euro.
The company's Equity was valued at 222.698 euro, while total Liabilities amounted to 335.302 euro. Equity increased by 15.925 euro, from 207.935 euro in 2023, to 222.698 in 2024. The Debt Ratio was 56.9% in the year 2024.

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