Financial results - VAREN BELEUCHTUNG SRL

Financial Summary - Varen Beleuchtung Srl
Unique identification code: 29173980
Registration number: J10/883/2011
Nace: 4791
Sales - Ron
4.024
Net Profit - Ron
-5.052
Employees
1
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Company Varen Beleuchtung Srl with Fiscal Code 29173980 recorded a turnover of 2020 of 4.024, with a net profit of -5.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varen Beleuchtung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.853 48.549 36.778 61.572 46.700 4.138 - - - -
Total Income - EUR 37.853 48.550 36.792 63.735 46.700 4.138 - - - -
Total Expenses - EUR 15.587 29.488 34.699 35.867 57.850 9.291 - - - -
Gross Profit/Loss - EUR 22.266 19.062 2.093 27.868 -11.150 -5.154 - - - -
Net Profit/Loss - EUR 21.130 18.576 1.722 27.231 -11.617 -5.195 - - - -
Employees 10 8 4 3 3 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 -91.0%, from 46.700 euro in the year 2019, to 4.138 euro in 2020.
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 - Varen Beleuchtung Srl - CUI 29173980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 5.685 0 0 0 - - - -
Current Assets 32.132 50.295 52.712 85.632 69.469 64.063 - - - -
Inventories 991 981 965 1.304 0 0 - - - -
Receivables 30.085 48.939 51.292 83.186 68.764 62.478 - - - -
Cash 1.056 375 456 1.142 705 1.584 - - - -
Shareholders Funds 24.331 42.659 43.660 70.090 57.116 50.838 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.903 7.635 14.737 15.542 12.353 13.225 - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.063 euro in 2020 which includes Inventories of 0 euro, Receivables of 62.478 euro and cash availability of 1.584 euro.
The company's Equity was valued at 50.838 euro, while total Liabilities amounted to 13.225 euro. Equity decreased by -5.195 euro, from 57.116 euro in 2019, to 50.838 in 2020.

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