Company Varga Mega Com Srl with Fiscal Code 15959512
recorded a turnover of 2024 of
136.281,
with a net profit of
-46.318
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varga Mega Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.524
47.052
64.816
108.313
118.527
156.891
268.638
213.814
243.655
136.281
Total Income - EUR
27.524
47.052
64.816
108.366
118.720
161.517
273.206
220.369
246.883
137.910
Total Expenses - EUR
38.015
59.565
65.380
94.702
106.269
117.655
145.186
198.057
265.400
180.277
Gross Profit/Loss - EUR
-10.491
-12.512
-564
13.664
12.451
43.862
128.020
22.312
-18.518
-42.367
Net Profit/Loss - EUR
-11.317
-12.512
-1.557
12.581
11.405
42.638
125.995
20.098
-18.518
-46.318
Employees
4
4
4
5
7
5
5
6
7
6
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 -43.8%, from 243.655 euro in the year 2023, to 136.281 euro in 2024.
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Financial Rating - VARGA MEGA COM SRL
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Financial Reports - Varga Mega Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varga Mega Com Srl - CUI 15959512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.747
627
8.128
21.486
18.882
15.380
13.405
20.139
46.368
43.952
Current Assets
25.496
23.515
16.925
27.693
70.177
111.550
107.465
114.948
71.437
72.233
Inventories
25.353
20.143
12.318
12.470
56.316
67.451
85.391
92.341
57.893
39.656
Receivables
15
2.808
1.892
4.468
8.526
9.367
6.025
13.485
8.384
3.847
Cash
128
564
2.715
10.755
5.335
34.732
16.050
9.122
5.159
28.730
Shareholders Funds
-110.160
-121.549
-119.409
-104.637
-91.121
-46.755
80.276
100.624
81.801
35.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.073
145.691
147.507
158.275
181.797
174.774
41.352
35.224
42.877
81.901
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
"5610 - 5610"
CAEN Financial Year
9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.233 euro in 2024 which includes Inventories of
39.656 euro, Receivables of
3.847 euro and cash availability of
28.730 euro.
The company's Equity was valued at
35.038 euro, while total Liabilities amounted to
81.901 euro.
Equity decreased by -46.306 euro, from 81.801 euro in 2023, to 35.038 in 2024.
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