Financial results - VARAZSGOMB SRL

Financial Summary - Varazsgomb Srl
Unique identification code: 24968641
Registration number: J19/38/2009
Nace: 4761
Sales - Ron
17.989
Net Profit - Ron
103
Employees
1
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Company Varazsgomb Srl with Fiscal Code 24968641 recorded a turnover of 2024 of 17.989, with a net profit of 103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varazsgomb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.917 16.972 15.355 19.925 23.365 19.496 20.885 18.748 20.433 17.989
Total Income - EUR 30.398 17.015 18.295 22.504 25.645 24.130 27.370 22.893 28.289 25.026
Total Expenses - EUR 29.300 14.196 18.112 22.222 25.284 23.858 26.889 20.487 27.812 24.672
Gross Profit/Loss - EUR 1.098 2.819 183 282 362 272 481 2.406 477 354
Net Profit/Loss - EUR 230 2.479 26 83 124 87 286 2.202 236 103
Employees 2 1 1 1 1 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 -11.5%, from 20.433 euro in the year 2023, to 17.989 euro in 2024. The Net Profit decreased by -132 euro, from 236 euro in 2023, to 103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varazsgomb Srl - CUI 24968641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.514 9.729 6.071 2.552 0 0 0 0
Current Assets 25.044 22.846 22.341 25.369 31.697 29.315 15.370 20.392 21.781 19.175
Inventories 23.034 21.087 20.556 22.528 24.332 23.612 9.810 14.307 15.538 14.304
Receivables 1.058 82 63 21 28 38 57 86 226 1.427
Cash 953 1.677 1.722 2.820 7.336 5.665 5.503 5.999 6.016 3.445
Shareholders Funds 4.223 2.918 2.894 2.924 2.991 3.022 3.241 5.453 5.673 5.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.821 19.928 32.961 32.174 34.776 28.846 12.129 14.939 16.108 13.431
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.175 euro in 2024 which includes Inventories of 14.304 euro, Receivables of 1.427 euro and cash availability of 3.445 euro.
The company's Equity was valued at 5.744 euro, while total Liabilities amounted to 13.431 euro. Equity increased by 103 euro, from 5.673 euro in 2023, to 5.744 in 2024.

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