Financial results - VARAM FASHION S.R.L.

Financial Summary - Varam Fashion S.r.l.
Unique identification code: 28304417
Registration number: J40/4173/2011
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-304
Employees
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Company Varam Fashion S.r.l. with Fiscal Code 28304417 recorded a turnover of 2024 of - , with a net profit of -304 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varam Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987 1.432 386 935 0 0 0 0 0 0
Total Income - EUR 1.784 18.100 1.310 1.511 0 0 0 6 0 0
Total Expenses - EUR 2.390 5.966 12.917 6.721 1.398 313 1.811 307 548 304
Gross Profit/Loss - EUR -606 12.134 -11.607 -5.210 -1.398 -313 -1.811 -301 -548 -304
Net Profit/Loss - EUR -676 12.091 -11.615 -5.227 -1.398 -313 -1.811 -301 -548 -304
Employees 1 1 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VARAM FASHION S.R.L.

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Varam Fashion S.r.l.

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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 - Varam Fashion S.r.l. - CUI 28304417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 449 0 0 0 0 0 0 0 0
Current Assets 18.396 31.629 22.881 21.790 21.348 24.734 20.645 20.808 21.450 21.026
Inventories 11.243 25.541 22.833 21.669 21.249 24.764 20.384 20.448 20.386 20.272
Receivables -234 822 0 80 139 10 259 318 375 431
Cash 7.387 5.267 48 40 -40 -40 2 42 689 323
Shareholders Funds -26.307 -13.947 -25.419 -30.180 -30.993 -30.718 -31.848 -32.247 -32.697 -32.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.157 46.026 48.300 51.970 52.341 55.452 52.493 53.055 54.147 53.845
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.026 euro in 2024 which includes Inventories of 20.272 euro, Receivables of 431 euro and cash availability of 323 euro.
The company's Equity was valued at -32.819 euro, while total Liabilities amounted to 53.845 euro. Equity decreased by -304 euro, from -32.697 euro in 2023, to -32.819 in 2024.

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