Financial results - VARZARU SANTO S.R.L.

Financial Summary - Varzaru Santo S.r.l.
Unique identification code: 1510016
Registration number: J28/619/1992
Nace: 1392
Sales - Ron
267.104
Net Profit - Ron
67.059
Employee
10
The most important financial indicators for the company Varzaru Santo S.r.l. - Unique Identification Number 1510016: sales in 2023 was 267.104 euro, registering a net profit of 67.059 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron57K121K107K85K120K132K178K141K154K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varzaru Santo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.831 121.153 107.459 84.804 120.002 131.577 178.368 140.631 153.623 267.104
Total Income - EUR 56.831 121.153 107.459 91.756 126.225 150.137 192.633 170.199 170.689 285.789
Total Expenses - EUR 66.635 79.319 76.647 65.909 100.911 116.880 128.027 157.791 155.196 216.047
Gross Profit/Loss - EUR -9.803 41.834 30.813 25.847 25.314 33.257 64.606 12.408 15.493 69.742
Net Profit/Loss - EUR -8.098 35.155 24.705 24.840 24.090 31.941 62.844 11.001 14.109 67.059
Employees 1 1 3 4 4 9 10 11 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.4%, from 153.623 euro in the year 2022, to 267.104 euro in 2023. The Net Profit increased by 52.992 euro, from 14.109 euro in 2022, to 67.059 in the last year.
Sales - Ron57K121K107K85K120K132K178K141K154K267K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.1K35K25K25K24K32K63K11K14K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113449101191020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varzaru Santo S.r.l. - CUI 1510016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.388 11.359 7.313 20.352 150.819 133.208 105.477 79.319 56.614 56.158
Current Assets 52.575 102.033 77.424 119.705 135.915 163.983 151.375 113.403 129.801 93.535
Inventories 3.873 1.818 202 7.150 195 191 188 184 184 724
Receivables 38.201 76.827 71.630 79.409 73.056 80.933 148.486 88.049 50.414 88.474
Cash 10.501 23.388 5.592 33.146 62.664 82.859 2.702 25.170 79.203 4.337
Shareholders Funds 76.756 112.552 79.898 103.386 125.578 155.087 95.302 74.399 88.739 67.099
Social Capital 0 0 45 44 43 42 41 40 41 40
Debts 1.207 841 4.839 39.842 52.998 47.433 78.739 50.650 43.359 41.939
Income in Advance 0 0 0 0 111.362 96.308 84.131 68.770 54.317 40.655
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.535 euro in 2023 which includes Inventories of 724 euro, Receivables of 88.474 euro and cash availability of 4.337 euro.
The company's Equity was valued at 67.099 euro, while total Liabilities amounted to 41.939 euro. Equity decreased by -21.371 euro, from 88.739 euro in 2022, to 67.099 in 2023. The Debt Ratio was 28.0% in the year 2023.

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