Financial results - VARLENA COM S.R.L.

Financial Summary - Varlena Com S.r.l.
Unique identification code: 8973441
Registration number: J26/744/1996
Nace: 4719
Sales - Ron
44.339
Net Profit - Ron
-1.267
Employees
1
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Company Varlena Com S.r.l. with Fiscal Code 8973441 recorded a turnover of 2024 of 44.339, with a net profit of -1.267 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varlena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.310 37.001 38.061 42.941 44.817 39.713 45.260 45.973 38.382 44.339
Total Income - EUR 30.310 37.001 38.061 42.941 44.817 39.713 45.260 45.973 38.382 44.340
Total Expenses - EUR 26.919 33.306 34.256 38.608 39.131 31.992 41.739 44.345 39.885 45.163
Gross Profit/Loss - EUR 3.391 3.695 3.805 4.333 5.686 7.721 3.521 1.629 -1.503 -823
Net Profit/Loss - EUR 2.481 2.955 3.425 3.903 4.924 6.779 2.847 1.169 -1.887 -1.267
Employees 1 1 1 1 1 0 2 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 16.2%, from 38.382 euro in the year 2023, to 44.339 euro in 2024.
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 - Varlena Com S.r.l. - CUI 8973441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 -16 -16 -16 -16 0 0
Current Assets 10.300 13.064 16.489 20.646 14.180 21.304 25.077 26.236 25.104 25.060
Inventories 9.954 12.857 16.439 20.501 13.077 20.849 24.680 24.766 23.325 17.142
Receivables 1 1 1 0 0 0 0 0 76 75
Cash 345 207 49 144 1.103 455 397 1.471 1.703 7.842
Shareholders Funds 5.334 8.235 11.520 15.212 11.050 17.620 20.076 20.242 18.294 16.925
Social Capital 54 53 53 52 55 54 53 53 53 52
Debts 4.966 4.830 4.969 5.434 3.113 3.668 4.986 5.979 6.810 8.135
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.060 euro in 2024 which includes Inventories of 17.142 euro, Receivables of 75 euro and cash availability of 7.842 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 8.135 euro. Equity decreased by -1.267 euro, from 18.294 euro in 2023, to 16.925 in 2024.

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