Financial results - VARESINA COM SRL

Financial Summary - Varesina Com Srl
Unique identification code: 15866502
Registration number: J18/758/2003
Nace: 4711
Sales - Ron
327.337
Net Profit - Ron
1.415
Employees
10
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Company Varesina Com Srl with Fiscal Code 15866502 recorded a turnover of 2024 of 327.337, with a net profit of 1.415 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varesina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.910 356.377 264.087 127.681 145.959 134.231 199.829 295.443 329.136 327.337
Total Income - EUR 189.994 397.861 280.003 175.613 176.947 162.334 227.908 309.561 335.367 380.329
Total Expenses - EUR 215.751 356.937 275.785 165.820 171.731 159.290 226.969 308.752 334.095 378.060
Gross Profit/Loss - EUR -25.757 40.924 4.218 9.792 5.216 3.044 939 809 1.272 2.269
Net Profit/Loss - EUR -25.757 40.924 4.063 9.499 5.216 2.863 209 164 591 1.415
Employees 11 8 7 8 9 7 7 7 7 10
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 0.0%, from 329.136 euro in the year 2023, to 327.337 euro in 2024. The Net Profit increased by 827 euro, from 591 euro in 2023, to 1.415 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 - Varesina Com Srl - CUI 15866502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.605 8.006 35.166 32.848 25.761 19.457 24.451 14.540 40.873 71.728
Current Assets 50.154 53.333 56.113 41.150 33.443 31.873 20.637 48.221 58.417 76.311
Inventories 47.804 52.105 55.122 37.868 30.436 27.040 18.644 42.129 43.731 68.147
Receivables 2.230 827 476 1.666 786 771 181 1.541 1.533 3.176
Cash 119 401 516 1.616 2.220 4.063 1.812 4.552 13.153 4.989
Shareholders Funds -41.253 92 4.154 13.576 18.530 21.042 20.784 21.013 21.540 22.834
Social Capital 52.801 52.262 51.378 50.435 49.458 48.521 47.445 47.592 47.448 47.183
Debts 99.011 61.247 87.126 60.422 40.675 30.289 24.304 41.748 77.749 125.205
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.311 euro in 2024 which includes Inventories of 68.147 euro, Receivables of 3.176 euro and cash availability of 4.989 euro.
The company's Equity was valued at 22.834 euro, while total Liabilities amounted to 125.205 euro. Equity increased by 1.415 euro, from 21.540 euro in 2023, to 22.834 in 2024.

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