Financial results - VARARU S.R.L.

Financial Summary - Vararu S.r.l.
Unique identification code: 992103
Registration number: J04/2051/1991
Nace: 5629
Sales - Ron
22.948
Net Profit - Ron
-7.542
Employees
1
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Company Vararu S.r.l. with Fiscal Code 992103 recorded a turnover of 2024 of 22.948, with a net profit of -7.542 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.961 28.636 19.308 17.664 11.156 17.862 35.212 38.419 36.208 22.948
Total Income - EUR 35.961 28.636 19.308 17.664 11.156 17.862 35.212 38.419 36.208 22.948
Total Expenses - EUR 62.781 24.263 24.626 21.664 15.066 20.610 37.406 37.066 44.853 30.261
Gross Profit/Loss - EUR -26.820 4.373 -5.318 -4.000 -3.910 -2.749 -2.194 1.353 -8.646 -7.312
Net Profit/Loss - EUR -27.899 4.032 -5.590 -4.176 -4.022 -2.916 -2.546 969 -9.008 -7.542
Employees 2 2 1 1 0 1 1 1 1 1
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 decreased by -36.3%, from 36.208 euro in the year 2023, to 22.948 euro in 2024.
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 - Vararu S.r.l. - CUI 992103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.484 6.933 6.815 6.690 6.561 6.436 6.294 6.313 6.294 6.259
Current Assets 2.983 5.029 1.706 1.651 1.214 597 1.809 5.709 1.853 1.425
Inventories 1.223 0 1.553 0 1.203 247 817 5.698 627 1.407
Receivables 20 4.810 0 1.564 0 188 0 0 0 0
Cash 1.740 219 153 86 10 162 992 11 1.227 17
Shareholders Funds -118.842 -113.598 -117.265 -119.290 -121.001 -121.623 -121.472 -120.879 -129.520 -136.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.308 125.559 125.786 127.630 128.776 128.657 129.575 132.901 137.667 144.022
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 "5629 - 5629"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -136.338 euro, while total Liabilities amounted to 144.022 euro. Equity decreased by -7.542 euro, from -129.520 euro in 2023, to -136.338 in 2024.

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