| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.750.736 | 3.974.982 | 3.981.572 | 3.566.720 | 3.114.725 | 2.614.888 | 2.708.961 | 2.071.587 | 1.390.871 | 1.139.572 |
| Total Income - EUR | 3.778.254 | 3.999.146 | 4.014.786 | 3.619.763 | 3.171.810 | 2.674.835 | 2.867.230 | 2.101.633 | 1.416.250 | 1.163.992 |
| Total Expenses - EUR | 3.469.440 | 3.576.218 | 3.626.931 | 3.425.936 | 3.189.057 | 2.587.423 | 2.466.969 | 1.941.302 | 1.422.474 | 1.158.410 |
| Gross Profit/Loss - EUR | 308.813 | 422.928 | 387.855 | 193.826 | -17.247 | 87.412 | 400.261 | 160.331 | -6.224 | 5.583 |
| Net Profit/Loss - EUR | 264.498 | 366.091 | 340.993 | 163.819 | -17.871 | 72.733 | 354.567 | 139.680 | -6.910 | 2.380 |
| Employees | 48 | 48 | 45 | 38 | 37 | 24 | 25 | 15 | 11 | 9 |
Check the financial reports for the company - Varuna-S S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.220 | 43.648 | 34.132 | 137.997 | 121.643 | 72.776 | 63.015 | 43.463 | 25.326 | 18.523 |
| Current Assets | 1.828.111 | 1.916.132 | 2.212.414 | 2.112.984 | 1.837.770 | 1.685.182 | 1.912.000 | 1.800.429 | 1.833.574 | 1.486.814 |
| Inventories | 697.279 | 995.907 | 912.370 | 1.161.879 | 968.640 | 786.882 | 673.824 | 895.893 | 693.293 | 755.021 |
| Receivables | 841.239 | 800.330 | 1.035.134 | 865.706 | 772.094 | 654.635 | 805.449 | 806.766 | 548.525 | 396.729 |
| Cash | 289.593 | 119.895 | 264.910 | 85.399 | 97.036 | 243.666 | 432.727 | 97.770 | 591.756 | 335.065 |
| Shareholders Funds | 1.151.785 | 366.669 | 701.457 | 852.404 | 143.322 | 73.269 | 426.211 | 141.758 | 51.853 | 53.944 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 771.831 | 1.640.534 | 1.595.191 | 1.416.037 | 1.839.529 | 1.700.308 | 1.567.906 | 1.702.249 | 1.806.967 | 1.451.394 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 348 | 149 | 0 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Varuna-S S.r.l.