Financial results - VARAANG COM S.R.L.

Financial Summary - Varaang Com S.r.l.
Unique identification code: 13187432
Registration number: J29/574/2000
Nace: 8622
Sales - Ron
145.872
Net Profit - Ron
27.066
Employees
5
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Company Varaang Com S.r.l. with Fiscal Code 13187432 recorded a turnover of 2024 of 145.872, with a net profit of 27.066 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varaang Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.054 94.325 91.440 91.915 101.516 92.025 97.942 105.838 142.492 145.872
Total Income - EUR 65.056 94.328 91.444 91.921 101.536 92.035 98.018 105.842 142.501 145.878
Total Expenses - EUR 42.096 54.817 51.674 61.825 64.498 52.894 55.427 51.499 87.941 114.436
Gross Profit/Loss - EUR 22.960 39.510 39.769 30.096 37.037 39.141 42.591 54.344 54.561 31.442
Net Profit/Loss - EUR 21.009 38.567 36.864 29.177 36.022 38.292 41.611 53.351 53.136 27.066
Employees 2 3 2 3 3 3 4 4 4 5
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 2.9%, from 142.492 euro in the year 2023, to 145.872 euro in 2024. The Net Profit decreased by -25.773 euro, from 53.136 euro in 2023, to 27.066 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 - Varaang Com S.r.l. - CUI 13187432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 646 3.106 1.112 690 780 284 84 0 0
Current Assets 160.906 74.169 103.264 125.965 156.414 146.051 153.459 188.305 59.685 35.196
Inventories 267 706 651 70 334 442 0 0 451 0
Receivables 6.097 13.927 17.059 15.134 18.218 18.226 17.518 30.873 49.829 22.825
Cash 154.543 59.536 85.555 110.761 137.862 127.383 135.942 157.432 9.405 12.371
Shareholders Funds 130.250 39.709 75.901 103.685 137.728 132.062 150.528 184.069 53.218 27.148
Social Capital 45 45 44 43 72 70 69 69 69 68
Debts 31.740 35.105 30.469 23.393 19.376 14.769 3.215 4.320 6.467 8.048
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.825 euro and cash availability of 12.371 euro.
The company's Equity was valued at 27.148 euro, while total Liabilities amounted to 8.048 euro. Equity decreased by -25.773 euro, from 53.218 euro in 2023, to 27.148 in 2024.

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