Financial results - VARENNATIM SRL

Financial Summary - Varennatim Srl
Unique identification code: 8615958
Registration number: J1995001080355
Nace: 6820
Sales - Ron
53.867
Net Profit - Ron
6.837
Employees
1
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Company Varennatim Srl with Fiscal Code 8615958 recorded a turnover of 2024 of 53.867, with a net profit of 6.837 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varennatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.577 76.428 81.985 87.606 95.532 75.514 73.413 77.270 67.578 53.867
Total Income - EUR 79.321 77.649 82.014 87.824 95.884 75.876 73.414 78.047 67.698 54.015
Total Expenses - EUR 71.719 69.995 73.429 79.573 88.009 68.186 64.560 71.636 65.322 46.692
Gross Profit/Loss - EUR 7.602 7.654 8.584 8.251 7.875 7.690 8.854 6.411 2.376 7.323
Net Profit/Loss - EUR 6.386 6.101 7.756 7.373 6.916 6.977 8.120 5.702 1.733 6.837
Employees 1 1 1 2 2 2 1 1 2 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 -19.8%, from 67.578 euro in the year 2023, to 53.867 euro in 2024. The Net Profit increased by 5.114 euro, from 1.733 euro in 2023, to 6.837 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 - Varennatim Srl - CUI 8615958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.792 21.729 20.545 19.366 18.206 17.090 15.957 15.250 14.450 13.620
Current Assets 56.742 68.344 69.417 81.167 88.301 86.713 89.428 90.294 81.477 86.468
Inventories 46.938 51.571 55.552 63.412 70.357 72.419 76.242 80.181 78.069 81.228
Receivables 2.422 2.256 4.618 2.542 2.487 2.860 1.149 1.529 2.046 1.205
Cash 7.382 14.517 9.247 15.213 15.456 11.434 12.036 8.583 1.362 4.035
Shareholders Funds 30.207 35.999 43.146 49.727 55.680 61.602 68.356 68.186 69.713 76.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.327 54.074 46.816 50.806 50.826 42.201 37.029 37.357 26.214 23.928
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 "6820 - 6820"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.468 euro in 2024 which includes Inventories of 81.228 euro, Receivables of 1.205 euro and cash availability of 4.035 euro.
The company's Equity was valued at 76.160 euro, while total Liabilities amounted to 23.928 euro. Equity increased by 6.837 euro, from 69.713 euro in 2023, to 76.160 in 2024.

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