The most important financial indicators for the company Varga Mega Com Srl - Unique Identification Number 15959512:
sales in 2023 was
243.655
euro, registering a net profit of
-18.518
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Varga Mega Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.355
27.524
47.052
64.816
108.313
118.527
156.891
268.638
213.814
243.655
Total Income - EUR
20.355
27.524
47.052
64.816
108.366
118.720
161.517
273.206
220.369
246.883
Total Expenses - EUR
33.372
38.015
59.565
65.380
94.702
106.269
117.655
145.186
198.057
265.400
Gross Profit/Loss - EUR
-13.017
-10.491
-12.512
-564
13.664
12.451
43.862
128.020
22.312
-18.518
Net Profit/Loss - EUR
-13.628
-11.317
-12.512
-1.557
12.581
11.405
42.638
125.995
20.098
-18.518
Employees
4
4
4
4
5
7
5
5
6
7
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 14.3%, from 213.814 euro in the year 2022, to 243.655 euro in 2023.
The Net Profit decreased by -20.037 euro, from 20.098 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varga Mega Com Srl - CUI 15959512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.368
20.139
13.405
15.380
18.882
21.486
8.128
627
1.747
2.767
Current Assets
27.096
25.496
23.515
16.925
27.693
70.177
111.550
107.465
114.948
71.437
Inventories
26.087
25.353
20.143
12.318
12.470
56.316
67.451
85.391
92.341
57.893
Receivables
968
15
2.808
1.892
4.468
8.526
9.367
6.025
13.485
8.384
Cash
40
128
564
2.715
10.755
5.335
34.732
16.050
9.122
5.159
Shareholders Funds
-98.025
-110.160
-121.549
-119.409
-104.637
-91.121
-46.755
80.276
100.624
81.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.846
139.073
145.691
147.507
158.275
181.797
174.774
41.352
35.224
42.877
Income in Advance
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.437 euro in 2023 which includes Inventories of
57.893 euro, Receivables of
8.384 euro and cash availability of
5.159 euro.
The company's Equity was valued at
81.801 euro, while total Liabilities amounted to
42.877 euro.
Equity decreased by -18.518 euro, from 100.624 euro in 2022, to 81.801 in 2023.
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