Company Varens Romania Srl with Fiscal Code 15574311
recorded a turnover of 2024 of
317.725,
with a net profit of
35.744
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varens Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.826
153.809
205.123
180.295
193.275
122.727
134.173
210.331
222.261
317.725
Total Income - EUR
94.040
154.509
206.099
181.261
194.157
123.261
134.480
214.224
224.358
318.956
Total Expenses - EUR
98.595
145.910
182.792
168.206
188.352
126.843
126.015
186.984
217.738
276.606
Gross Profit/Loss - EUR
-4.555
8.600
23.307
13.055
5.805
-3.583
8.465
27.240
6.620
42.349
Net Profit/Loss - EUR
-5.515
4.491
16.935
7.633
1
-7.179
4.512
21.353
3.509
35.744
Employees
0
0
0
0
0
0
0
0
0
0
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 43.8%, from 222.261 euro in the year 2023, to 317.725 euro in 2024.
The Net Profit increased by 32.255 euro, from 3.509 euro in 2023, to 35.744 in the last year.
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Financial Rating - VARENS ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Varens Romania Srl
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Insolvency Probability
Financial Reports - Varens Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varens Romania Srl - CUI 15574311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.147
487
352
192
38
0
0
0
0
0
Current Assets
94.498
97.736
119.555
110.914
111.960
90.547
102.098
141.606
145.750
244.636
Inventories
18.381
16.826
34.927
28.201
50.872
33.038
42.777
41.766
39.289
47.247
Receivables
72.848
75.044
66.263
71.905
50.691
37.135
41.365
79.991
89.312
169.204
Cash
3.269
5.866
18.365
10.808
10.397
20.373
17.956
19.848
17.148
28.185
Shareholders Funds
40.561
44.638
60.818
67.335
66.032
57.601
60.836
82.378
85.637
118.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.084
53.664
59.088
43.852
46.124
33.026
41.341
59.227
60.192
126.301
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.636 euro in 2024 which includes Inventories of
47.247 euro, Receivables of
169.204 euro and cash availability of
28.185 euro.
The company's Equity was valued at
118.415 euro, while total Liabilities amounted to
126.301 euro.
Equity increased by 33.257 euro, from 85.637 euro in 2023, to 118.415 in 2024.
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