Financial results - VARUNA STIL DIB SRL

Financial Summary - Varuna Stil Dib Srl
Unique identification code: 37898084
Registration number: J2017001662032
Nace: 6832
Sales - Ron
3.730
Net Profit - Ron
1.961
Employee
The most important financial indicators for the company Varuna Stil Dib Srl - Unique Identification Number 37898084: sales in 2023 was 3.730 euro, registering a net profit of 1.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varuna Stil Dib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 282 1.193 3.109 3.936 2.216 3.229 3.730
Total Income - EUR - - - 282 8.918 3.109 36.137 2.217 3.229 3.932
Total Expenses - EUR - - - 1.517 21.549 23.395 19.925 10.368 2.030 1.592
Gross Profit/Loss - EUR - - - -1.235 -12.632 -20.286 16.212 -8.151 1.199 2.340
Net Profit/Loss - EUR - - - -1.241 -12.644 -20.317 16.159 -8.218 1.102 1.961
Employees - - - 2 2 2 1 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. 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 increased by 15.9%, from 3.229 euro in the year 2022, to 3.730 euro in 2023. The Net Profit increased by 862 euro, from 1.102 euro in 2022, to 1.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varuna Stil Dib Srl - CUI 37898084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.855 30.058 19.530 9.968 758 0 0
Current Assets - - - 4.281 9.309 4.345 1.727 993 1.187 1.880
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.867 738 671 1.506 920 1.198 1.504
Cash - - - 2.415 8.571 3.674 222 74 -11 376
Shareholders Funds - - - -1.198 -13.819 -33.869 -17.068 -24.907 -23.882 -21.849
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 30.334 19.715 24.922 28.763 26.659 25.069 23.729
Income in Advance - - - 0 33.471 32.823 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 "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 1.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.504 euro and cash availability of 376 euro.
The company's Equity was valued at -21.849 euro, while total Liabilities amounted to 23.729 euro. Equity increased by 1.961 euro, from -23.882 euro in 2022, to -21.849 in 2023.

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