Financial results - VARGA COM-MIXT SRL

Financial Summary - Varga Com-Mixt Srl
Unique identification code: 15922807
Registration number: J2003001031194
Nace: 4711
Sales - Ron
8.731
Net Profit - Ron
1.178
Employees
Open Account
Company Varga Com-Mixt Srl with Fiscal Code 15922807 recorded a turnover of 2024 of 8.731, with a net profit of 1.178 and having an average number of employees of - . 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 - Varga Com-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.667 9.886 8.281 0 0 1.721 5.157 6.451 6.981 8.731
Total Income - EUR 8.667 9.886 8.281 0 0 1.721 5.157 6.451 6.981 8.731
Total Expenses - EUR 7.406 8.865 7.119 0 0 1.619 4.636 5.430 5.891 7.329
Gross Profit/Loss - EUR 1.261 1.022 1.162 0 0 102 521 1.021 1.090 1.402
Net Profit/Loss - EUR 1.001 725 913 0 0 50 366 835 915 1.178
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 25.8%, from 6.981 euro in the year 2023, to 8.731 euro in 2024. The Net Profit increased by 267 euro, from 915 euro in 2023, to 1.178 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 - Varga Com-Mixt Srl - CUI 15922807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.245 5.014 5.764 5.725 5.614 5.575 5.927 6.660 7.693 8.987
Inventories 1.843 1.077 289 783 768 779 566 614 344 1.467
Receivables 1 1 1 1 1 0 0 0 0 0
Cash 2.401 3.936 5.474 4.940 4.844 4.796 5.361 6.046 7.349 7.520
Shareholders Funds 4.182 4.864 5.695 5.644 5.535 5.480 5.725 6.578 7.473 8.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64 150 69 80 79 95 202 82 220 378
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 8.987 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 0 euro and cash availability of 7.520 euro.
The company's Equity was valued at 8.609 euro, while total Liabilities amounted to 378 euro. Equity increased by 1.178 euro, from 7.473 euro in 2023, to 8.609 in 2024.

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