Financial results - VARLON S.R.L.

Financial Summary - Varlon S.r.l.
Unique identification code: 28157774
Registration number: J12/579/2011
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-54.776
Employees
Open Account
Company Varlon S.r.l. with Fiscal Code 28157774 recorded a turnover of 2024 of - , with a net profit of -54.776 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.390 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.390 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.158 47 7 3 278 68 109 0 0 54.776
Gross Profit/Loss - EUR 231 -47 -7 -3 -278 -68 -109 0 0 -54.776
Net Profit/Loss - EUR 127 -47 -7 -3 -278 -68 -109 0 0 -54.776
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VARLON S.R.L.

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Varlon S.r.l.

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Varlon S.r.l.

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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 - Varlon S.r.l. - CUI 28157774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 482 474 465 182 112 0 0 0 0
Current Assets 61.391 60.848 59.811 58.710 57.570 56.476 55.224 55.395 55.227 143
Inventories 61.298 60.673 59.646 58.552 57.418 56.329 55.080 55.251 55.083 0
Receivables 3 8 8 8 8 8 7 8 7 7
Cash 90 167 157 151 145 139 136 136 136 135
Shareholders Funds 20.380 20.125 19.777 19.411 18.758 18.334 17.818 17.873 17.818 -37.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.498 41.204 40.507 39.764 38.995 38.254 37.406 37.522 37.408 37.199
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 "4617 - 4617"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 135 euro.
The company's Equity was valued at -37.057 euro, while total Liabilities amounted to 37.199 euro. Equity decreased by -54.776 euro, from 17.818 euro in 2023, to -37.057 in 2024.

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