Company Varena Com S.r.l. with Fiscal Code 7659840
recorded a turnover of 2024 of
18.760,
with a net profit of
-3.794
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varena Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.169
9.438
9.335
7.928
7.019
3.666
6.624
8.661
12.602
18.760
Total Income - EUR
9.169
9.438
9.335
7.928
7.049
7.181
11.678
16.773
12.602
18.760
Total Expenses - EUR
9.527
8.894
9.503
10.195
10.819
7.686
11.874
14.310
17.416
22.367
Gross Profit/Loss - EUR
-358
544
-168
-2.267
-3.770
-505
-195
2.462
-4.814
-3.607
Net Profit/Loss - EUR
-634
261
-448
-2.391
-3.841
-575
-312
2.294
-4.940
-3.794
Employees
1
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 increased by 49.7%, from 12.602 euro in the year 2023, to 18.760 euro in 2024.
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Financial Rating - VARENA COM S.R.L.
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Prob. of insolvency - Varena Com S.r.l.
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Insolvency Probability
Financial Reports - Varena Com S.r.l.
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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 -
Varena Com S.r.l. - CUI 7659840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
777
769
756
742
727
714
698
700
698
694
Current Assets
9.759
9.054
9.379
10.245
9.654
10.566
10.415
12.835
21.437
17.930
Inventories
9.449
8.753
9.274
9.870
9.411
10.381
10.086
12.498
12.001
10.052
Receivables
0
3
2
0
0
0
0
0
0
0
Cash
310
298
102
375
243
185
329
337
9.437
7.878
Shareholders Funds
2.957
3.188
2.686
246
-3.600
-4.106
-4.327
-2.047
-6.981
-10.736
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
7.578
6.635
7.448
10.741
13.981
15.386
15.440
15.582
29.116
29.360
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.930 euro in 2024 which includes Inventories of
10.052 euro, Receivables of
0 euro and cash availability of
7.878 euro.
The company's Equity was valued at
-10.736 euro, while total Liabilities amounted to
29.360 euro.
Equity decreased by -3.794 euro, from -6.981 euro in 2023, to -10.736 in 2024.
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