Financial results - VARESE S.R.L.

Financial Summary - Varese S.r.l.
Unique identification code: 10884400
Registration number: J2013002275231
Nace: 4690
Sales - Ron
761.781
Net Profit - Ron
21.254
Employees
7
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Company Varese S.r.l. with Fiscal Code 10884400 recorded a turnover of 2024 of 761.781, with a net profit of 21.254 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.173 685.240 621.306 768.122 582.919 596.931 745.442 671.867 743.199 761.781
Total Income - EUR 749.564 685.779 627.595 772.006 604.189 596.970 745.587 673.269 743.562 766.095
Total Expenses - EUR 734.662 671.962 601.742 755.460 596.077 565.402 702.046 590.500 672.023 741.265
Gross Profit/Loss - EUR 14.902 13.817 25.853 16.546 8.112 31.568 43.541 82.769 71.539 24.829
Net Profit/Loss - EUR 12.609 11.293 11.397 11.259 6.786 27.650 37.131 76.385 66.070 21.254
Employees 7 9 8 10 8 8 8 7 7 7
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 3.1%, from 743.199 euro in the year 2023, to 761.781 euro in 2024. The Net Profit decreased by -44.447 euro, from 66.070 euro in 2023, to 21.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARESE 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 - Varese S.r.l. - CUI 10884400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.256 311.537 350.996 247.110 282.075 246.041 241.781 169.436 155.676 160.310
Current Assets 369.244 349.080 468.210 511.419 160.874 180.144 223.874 452.729 471.496 329.502
Inventories 259.943 239.932 226.399 195.008 77.485 75.198 128.298 244.279 227.120 196.431
Receivables 74.271 82.324 174.195 299.247 60.590 65.289 58.275 72.591 62.893 84.383
Cash 35.030 26.825 67.617 17.163 22.800 39.657 37.300 135.859 181.483 48.688
Shareholders Funds 334.913 342.791 348.387 353.252 353.197 374.151 402.986 423.307 488.093 444.561
Social Capital 51.969 51.438 50.568 49.640 48.679 47.756 46.697 46.842 46.700 46.439
Debts 310.587 317.827 470.819 405.277 89.753 52.033 62.669 198.859 139.079 45.250
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.502 euro in 2024 which includes Inventories of 196.431 euro, Receivables of 84.383 euro and cash availability of 48.688 euro.
The company's Equity was valued at 444.561 euro, while total Liabilities amounted to 45.250 euro. Equity decreased by -40.804 euro, from 488.093 euro in 2023, to 444.561 in 2024.

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