Financial results - VARKER FISHING S.R.L.

Financial Summary - Varker Fishing S.r.l.
Unique identification code: 38836101
Registration number: J2018000119309
Nace: 4647
Sales - Ron
1.182
Net Profit - Ron
301.204
Employees
1
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Company Varker Fishing S.r.l. with Fiscal Code 38836101 recorded a turnover of 2024 of 1.182, with a net profit of 301.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varker Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.702 75.041 258.113 443.325 108.022 5.921 1.182
Total Income - EUR - - - 96.702 84.012 280.305 447.101 145.951 5.927 377.350
Total Expenses - EUR - - - 7.701 38.873 236.265 314.681 148.036 77.927 65.052
Gross Profit/Loss - EUR - - - 89.000 45.139 44.040 132.420 -2.085 -72.000 312.297
Net Profit/Loss - EUR - - - 86.099 44.480 41.892 129.336 -3.505 -72.059 301.204
Employees - - - 0 2 3 4 4 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 decreased by -79.9%, from 5.921 euro in the year 2023, to 1.182 euro in 2024. The Net Profit increased by 301.204 euro, from 0 euro in 2023, to 301.204 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 - Varker Fishing S.r.l. - CUI 38836101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86.592 101.049 168.424 177.108 206.255 159.620 161.079
Current Assets - - - 52.614 79.423 202.945 135.756 150.934 124.076 95.267
Inventories - - - 0 8.599 8.436 9.161 11.457 11.771 11.902
Receivables - - - 40.270 22.306 39.825 107.897 124.531 106.742 82.218
Cash - - - 12.343 48.518 154.684 18.698 14.946 5.564 1.146
Shareholders Funds - - - 86.142 128.954 168.401 294.003 -3.456 -75.505 226.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.031 35.513 132.885 76.266 405.113 403.534 74.311
Income in Advance - - - 40.032 16.005 139.660 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 "4647 - 4647"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.267 euro in 2024 which includes Inventories of 11.902 euro, Receivables of 82.218 euro and cash availability of 1.146 euro.
The company's Equity was valued at 226.120 euro, while total Liabilities amounted to 74.311 euro. Equity increased by 301.203 euro, from -75.505 euro in 2023, to 226.120 in 2024.

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