Financial results - VARI ACM S.R.L.

Financial Summary - Vari Acm S.r.l.
Unique identification code: 44807585
Registration number: J27/1081/2021
Nace: 4711
Sales - Ron
59.241
Net Profit - Ron
-1.656
Employees
1
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Company Vari Acm S.r.l. with Fiscal Code 44807585 recorded a turnover of 2024 of 59.241, with a net profit of -1.656 and having an average number of employees of 1. 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 - Vari Acm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.065 56.478 59.241
Total Income - EUR - - - - - - - 43.065 56.478 59.241
Total Expenses - EUR - - - - - - - 37.095 55.616 60.760
Gross Profit/Loss - EUR - - - - - - - 5.971 861 -1.519
Net Profit/Loss - EUR - - - - - - - 5.222 296 -1.656
Employees - - - - - - - 1 1 1
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 5.5%, from 56.478 euro in the year 2023, to 59.241 euro in 2024. The Net Profit decreased by -295 euro, from 296 euro in 2023, to 0 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 - Vari Acm S.r.l. - CUI 44807585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 392
Current Assets - - - - - - - 25.456 27.891 39.488
Inventories - - - - - - - 24.348 27.595 35.906
Receivables - - - - - - - 0 3 849
Cash - - - - - - - 1.109 292 2.733
Shareholders Funds - - - - - - - 4.797 5.079 3.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.659 22.812 36.485
Income in Advance - - - - - - - 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 39.488 euro in 2024 which includes Inventories of 35.906 euro, Receivables of 849 euro and cash availability of 2.733 euro.
The company's Equity was valued at 3.394 euro, while total Liabilities amounted to 36.485 euro. Equity decreased by -1.656 euro, from 5.079 euro in 2023, to 3.394 in 2024.

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