Financial results - VARENA S.R.L.

Financial Summary - Varena S.r.l.
Unique identification code: 17525943
Registration number: J24/724/2005
Nace: 4399
Sales - Ron
31.401
Net Profit - Ron
7.155
Employees
1
Open Account
Company Varena S.r.l. with Fiscal Code 17525943 recorded a turnover of 2024 of 31.401, with a net profit of 7.155 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.233 29.819 9.706 2.841 29.502 20.756 25.101 25.109 28.768 31.401
Total Income - EUR 32.233 29.819 10.534 2.841 32.516 23.547 25.101 26.630 30.789 31.401
Total Expenses - EUR 37.037 28.997 21.826 22.687 23.496 23.252 22.126 25.214 32.471 23.932
Gross Profit/Loss - EUR -4.803 822 -11.292 -19.847 9.020 295 2.974 1.416 -1.682 7.469
Net Profit/Loss - EUR -5.770 315 -12.032 -19.932 8.725 102 2.723 1.150 -1.989 7.155
Employees 2 2 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 9.8%, from 28.768 euro in the year 2023, to 31.401 euro in 2024. The Net Profit increased by 7.155 euro, from 0 euro in 2023, to 7.155 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 - Varena S.r.l. - CUI 17525943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.266 47.850 36.168 29.892 23.259 16.339 9.783 36.821 32.209 29.831
Current Assets 18.206 12.497 11.564 6.284 18.773 20.761 15.353 15.499 13.897 12.876
Inventories 91 0 0 0 0 449 70 0 0 0
Receivables 15.817 9.755 8.530 5.457 7.326 9.397 6.174 6.717 6.118 1.287
Cash 2.299 2.742 3.035 827 11.448 10.915 9.110 8.781 7.779 11.589
Shareholders Funds -9.728 -9.314 -21.188 -40.731 -31.218 -30.524 -27.124 -26.059 -27.969 -20.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.200 69.661 68.921 76.908 73.250 67.624 52.261 78.378 74.075 63.364
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 11.589 euro.
The company's Equity was valued at -20.657 euro, while total Liabilities amounted to 63.364 euro. Equity increased by 7.155 euro, from -27.969 euro in 2023, to -20.657 in 2024.

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