Financial results - VARA EXIM S.R.L.

Financial Summary - Vara Exim S.r.l.
Unique identification code: 6073460
Registration number: J05/3006/1994
Nace: 4719
Sales - Ron
289.274
Net Profit - Ron
7.381
Employees
3
Open Account
Company Vara Exim S.r.l. with Fiscal Code 6073460 recorded a turnover of 2024 of 289.274, with a net profit of 7.381 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vara Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.025 245.172 225.330 245.621 218.189 221.598 211.823 254.491 239.897 289.274
Total Income - EUR 241.429 245.479 225.579 245.900 218.641 222.759 212.285 255.039 240.936 291.132
Total Expenses - EUR 237.581 233.985 212.796 225.844 206.933 215.964 198.108 232.369 231.578 281.870
Gross Profit/Loss - EUR 3.848 11.494 12.783 20.055 11.708 6.795 14.177 22.670 9.358 9.262
Net Profit/Loss - EUR 2.949 9.203 9.019 17.600 9.522 5.007 12.267 20.502 7.310 7.381
Employees 6 6 5 4 4 4 4 3 3 3
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 increased by 21.3%, from 239.897 euro in the year 2023, to 289.274 euro in 2024. The Net Profit increased by 111 euro, from 7.310 euro in 2023, to 7.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vara Exim S.r.l. - CUI 6073460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 260 0 21 448 126 0 0 34 68
Current Assets 60.582 43.969 39.379 43.408 45.540 49.488 62.112 71.265 90.934 85.747
Inventories 59.949 43.205 38.699 43.013 44.687 50.514 63.823 72.711 81.299 84.957
Receivables 298 99 73 15 12 240 31 18 645 1.535
Cash 335 665 606 380 842 -1.266 -1.741 -1.464 8.991 -745
Shareholders Funds 47.147 29.361 24.836 24.789 24.769 17.399 26.773 40.058 38.938 34.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.418 14.868 14.542 18.640 21.219 32.215 35.339 31.206 52.030 51.317
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.747 euro in 2024 which includes Inventories of 84.957 euro, Receivables of 1.535 euro and cash availability of -745 euro.
The company's Equity was valued at 34.498 euro, while total Liabilities amounted to 51.317 euro. Equity decreased by -4.223 euro, from 38.938 euro in 2023, to 34.498 in 2024.

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