| 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 |
Check the financial reports for the company - Varuna Srl
| 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
|
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Comments - Varuna Srl