Company Varhans Com S.r.l. with Fiscal Code 10456854
recorded a turnover of 2024 of
79.178,
with a net profit of
-13.581
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Varhans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.615
47.510
40.791
92.199
75.984
62.892
70.012
111.358
120.277
79.178
Total Income - EUR
74.245
45.287
105.493
108.358
94.932
64.279
84.405
135.764
120.277
95.474
Total Expenses - EUR
78.229
57.736
88.974
91.397
86.810
62.538
98.160
133.409
116.049
107.303
Gross Profit/Loss - EUR
-3.984
-12.449
16.519
16.961
8.122
1.741
-13.755
2.355
4.228
-11.829
Net Profit/Loss - EUR
-4.843
-12.924
15.464
15.878
7.178
1.098
-14.600
1.024
3.026
-13.581
Employees
2
4
4
2
3
0
3
4
4
3
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 -33.8%, from 120.277 euro in the year 2023, to 79.178 euro in 2024.
The Net Profit decreased by -3.009 euro, from 3.026 euro in 2023, to 0 in the last year.
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Financial Rating - VARHANS COM S.R.L.
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Prob. of insolvency - Varhans Com S.r.l.
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Insolvency Probability
Financial Reports - Varhans Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Varhans Com S.r.l. - CUI 10456854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.946
61.104
31.020
24.583
22.020
20.238
19.790
6.411
133
132
Current Assets
29.428
15.386
32.432
56.335
58.984
69.436
52.727
44.298
50.436
42.879
Inventories
7.202
5.026
19.001
34.439
40.667
48.294
34.947
28.490
36.103
27.440
Receivables
7.304
5.751
6.941
20.180
15.680
19.872
17.120
15.193
14.333
14.024
Cash
14.922
4.608
6.489
1.716
2.637
1.270
659
615
0
1.416
Shareholders Funds
9.152
-3.866
1.441
17.292
24.135
24.776
9.627
10.722
13.715
57
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
82.222
80.356
62.011
63.625
56.869
64.899
62.889
39.987
37.651
43.249
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
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.879 euro in 2024 which includes Inventories of
27.440 euro, Receivables of
14.024 euro and cash availability of
1.416 euro.
The company's Equity was valued at
57 euro, while total Liabilities amounted to
43.249 euro.
Equity decreased by -13.581 euro, from 13.715 euro in 2023, to 57 in 2024.
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