Company Varuna Stil Dib Srl with Fiscal Code 37898084
recorded a turnover of 2024 of
3.454,
with a net profit of
1.759
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varuna Stil Dib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
282
1.193
3.109
3.936
2.216
3.229
3.730
3.454
Total Income - EUR
-
-
282
8.918
3.109
36.137
2.217
3.229
3.932
3.454
Total Expenses - EUR
-
-
1.517
21.549
23.395
19.925
10.368
2.030
1.592
1.360
Gross Profit/Loss - EUR
-
-
-1.235
-12.632
-20.286
16.212
-8.151
1.199
2.340
2.095
Net Profit/Loss - EUR
-
-
-1.241
-12.644
-20.317
16.159
-8.218
1.102
1.961
1.759
Employees
-
-
2
2
2
1
0
0
0
0
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 decreased by -6.9%, from 3.730 euro in the year 2023, to 3.454 euro in 2024.
The Net Profit decreased by -191 euro, from 1.961 euro in 2023, to 1.759 in the last year.
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Financial Reports - Varuna Stil Dib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varuna Stil Dib Srl - CUI 37898084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.855
30.058
19.530
9.968
758
0
0
2.200
Current Assets
-
-
4.281
9.309
4.345
1.727
993
1.187
1.880
4.631
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.867
738
671
1.506
920
1.198
1.504
1.675
Cash
-
-
2.415
8.571
3.674
222
74
-11
376
2.956
Shareholders Funds
-
-
-1.198
-13.819
-33.869
-17.068
-24.907
-23.882
-21.849
-19.967
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
30.334
19.715
24.922
28.763
26.659
25.069
23.729
26.798
Income in Advance
-
-
0
33.471
32.823
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.675 euro and cash availability of
2.956 euro.
The company's Equity was valued at
-19.967 euro, while total Liabilities amounted to
26.798 euro.
Equity increased by 1.759 euro, from -21.849 euro in 2023, to -19.967 in 2024.
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