2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.645 | 108.006 | 104.726 | 109.175 | 45.767 | 136.543 | 140.935 | 160.854 | 142.584 | 149.015 |
Total Income - EUR | 108.288 | 106.673 | 104.726 | 110.046 | 45.826 | 136.719 | 142.092 | 167.768 | 143.123 | 152.683 |
Total Expenses - EUR | 106.853 | 105.521 | 103.585 | 87.903 | 39.711 | 123.270 | 123.099 | 136.485 | 141.308 | 150.699 |
Gross Profit/Loss - EUR | 1.435 | 1.152 | 1.141 | 22.142 | 6.115 | 13.449 | 18.993 | 31.283 | 1.815 | 1.984 |
Net Profit/Loss - EUR | 1.036 | 953 | 617 | 18.007 | 5.787 | 12.082 | 17.690 | 29.678 | 664 | 610 |
Employees | 7 | 0 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 |
Check the financial reports for the company - Varvi Styll S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.258 | 50.883 | 51.463 | 45.924 | 42.500 | 40.189 | 38.282 | 36.679 | 38.227 | 59.233 |
Current Assets | 21.049 | 26.471 | 32.366 | 46.822 | 45.013 | 37.285 | 39.001 | 44.888 | 56.850 | 39.720 |
Inventories | 6.587 | 8.065 | 10.299 | 25.824 | 11.559 | 6.541 | 8.006 | 3.664 | 13.880 | 18.040 |
Receivables | 12.678 | 12.958 | 14.168 | 18.293 | 28.351 | 21.233 | 14.666 | 11.421 | 15.941 | 20.217 |
Cash | 1.785 | 5.448 | 7.899 | 2.705 | 5.104 | 9.510 | 16.329 | 29.803 | 27.029 | 1.463 |
Shareholders Funds | -39.379 | -38.755 | -5.746 | 12.358 | 13.233 | 20.601 | 37.900 | 67.881 | 62.566 | 62.986 |
Social Capital | 1.606 | 1.620 | 1.603 | 1.576 | 1.547 | 1.517 | 1.488 | 1.455 | 1.460 | 1.456 |
Debts | 95.691 | 115.105 | 89.652 | 79.411 | 73.322 | 55.933 | 38.461 | 13.686 | 32.511 | 35.967 |
Income in Advance | 1.073 | 1.082 | 1.071 | 1.053 | 1.033 | 1.013 | 994 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1412
|
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Comments - Varvi Styll S.r.l.