Financial results - VARCOM S.R.L.

Financial Summary - Varcom S.r.l.
Unique identification code: 17866380
Registration number: J26/1446/2005
Nace: 4771
Sales - Ron
222.214
Net Profit - Ron
-1
Employee
3
The most important financial indicators for the company Varcom S.r.l. - Unique Identification Number 17866380: sales in 2023 was 222.214 euro, registering a net profit of -1 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales - Ron152K195K202K196K187K184K185K161K195K222K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.809 194.824 201.867 195.589 187.228 183.543 184.762 161.487 195.046 222.214
Total Income - EUR 151.809 194.824 201.867 195.589 187.228 183.543 184.762 161.488 195.048 222.544
Total Expenses - EUR 154.386 188.551 193.574 194.230 182.675 184.418 185.330 163.741 194.038 222.464
Gross Profit/Loss - EUR -2.577 6.273 8.293 1.358 4.552 -875 -569 -2.253 1.010 80
Net Profit/Loss - EUR -2.577 6.273 8.293 -444 2.684 -2.710 -1.865 -3.868 -941 -1
Employees 4 4 5 6 5 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.3%, from 195.046 euro in the year 2022, to 222.214 euro in 2023.
Sales - Ron152K195K202K196K187K184K185K161K195K222K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.6K6.3K8.3K-4442.7K-2.7K-1.9K-3.9K-941-1.420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445654333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varcom S.r.l. - CUI 17866380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 52 0 0 0 0 0 0 0 2
Current Assets 40.159 16.892 5.710 6.618 13.230 20.160 14.598 2.750 16.197 24.480
Inventories 36.851 10.706 1.758 4.080 11.721 17.029 9.285 156 11.489 19.238
Receivables 921 849 2.883 1.440 378 998 408 299 1.804 1.915
Cash 2.386 5.337 1.069 1.098 1.131 2.133 4.905 2.296 2.904 3.327
Shareholders Funds -24.805 -18.739 -10.255 -10.525 -7.648 -10.210 -11.881 -15.486 -16.475 -16.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.068 35.683 15.964 17.143 20.878 30.370 26.480 18.236 32.672 40.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.480 euro in 2023 which includes Inventories of 19.238 euro, Receivables of 1.915 euro and cash availability of 3.327 euro.
The company's Equity was valued at -16.426 euro, while total Liabilities amounted to 40.908 euro. Equity decreased by -1 euro, from -16.475 euro in 2022, to -16.426 in 2023.

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