Financial results - VARELI S.R.L.

Financial Summary - Vareli S.r.l.
Unique identification code: 5419914
Registration number: J29/817/1994
Nace: 5630
Sales - Ron
32.796
Net Profit - Ron
112
Employees
1
Open Account
Company Vareli S.r.l. with Fiscal Code 5419914 recorded a turnover of 2024 of 32.796, with a net profit of 112 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.445 17.253 23.701 24.434 26.502 16.684 11.503 15.352 21.794 32.796
Total Income - EUR 14.445 17.253 29.174 24.434 26.502 17.848 12.356 16.326 22.616 32.796
Total Expenses - EUR 22.395 22.313 32.605 28.691 30.235 22.093 15.357 21.124 25.665 32.636
Gross Profit/Loss - EUR -7.950 -5.060 -3.431 -4.257 -3.734 -4.245 -3.000 -4.798 -3.049 160
Net Profit/Loss - EUR -8.383 -5.232 -3.723 -4.501 -3.999 -4.410 -3.116 -4.951 -3.267 112
Employees 2 2 2 2 2 2 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 increased by 51.3%, from 21.794 euro in the year 2023, to 32.796 euro in 2024. The Net Profit increased by 112 euro, from 0 euro in 2023, to 112 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 - Vareli S.r.l. - CUI 5419914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 637 302 87 28 0 0 0 774 688
Current Assets 961 609 359 714 1.001 463 1.127 492 1.326 1.457
Inventories 722 356 267 359 940 391 572 453 327 576
Receivables 0 91 0 0 0 0 0 0 0 144
Cash 239 162 93 355 62 72 555 39 999 737
Shareholders Funds -49.771 -54.495 -57.296 -60.746 -63.568 -66.773 -68.407 -73.571 -76.615 -76.075
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.456 55.742 57.958 61.547 64.598 67.236 69.534 74.063 78.715 78.221
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457 euro in 2024 which includes Inventories of 576 euro, Receivables of 144 euro and cash availability of 737 euro.
The company's Equity was valued at -76.075 euro, while total Liabilities amounted to 78.221 euro. Equity increased by 112 euro, from -76.615 euro in 2023, to -76.075 in 2024.

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