Financial results - VARGA CONF SRL

Financial Summary - Varga Conf Srl
Unique identification code: 17178755
Registration number: J30/123/2005
Nace: 1413
Sales - Ron
8.014
Net Profit - Ron
1.397
Employees
Open Account
Company Varga Conf Srl with Fiscal Code 17178755 recorded a turnover of 2024 of 8.014, with a net profit of 1.397 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.528 10.696 11.602 10.307 10.375 - - - - 8.014
Total Income - EUR 16.528 10.696 11.602 10.782 10.375 - - - - 8.014
Total Expenses - EUR 14.880 9.598 9.084 9.639 9.694 - - - - 6.391
Gross Profit/Loss - EUR 1.648 1.098 2.519 1.143 681 - - - - 1.623
Net Profit/Loss - EUR 1.152 832 1.677 819 370 - - - - 1.397
Employees 0 1 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 decreased by -19.0%, from 10.375 euro in the year 2019, to 8.014 euro in 2024. The Net Profit increased by 1.044 euro, from 370 euro in 2019, to 1.397 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 Conf Srl - CUI 17178755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 493 484 476 466 - - - - 445
Current Assets 5.003 1.760 439 1.385 1.134 - - - - 3.628
Inventories 1.692 859 165 226 428 - - - - 3.375
Receivables 2.869 566 87 0 680 - - - - 0
Cash 443 336 187 1.158 26 - - - - 252
Shareholders Funds -1.361 -1.381 319 1.133 1.481 - - - - 3.777
Social Capital 112 111 109 107 105 - - - - 101
Debts 6.862 3.634 605 727 119 - - - - 296
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 0 euro and cash availability of 252 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 296 euro. Equity increased by 2.365 euro, from 1.481 euro in 2019, to 3.777 in 2024.

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