Financial results - VARMIH COMGEN S.R.L.

Financial Summary - Varmih Comgen S.r.l.
Unique identification code: 5695006
Registration number: J16/1029/1994
Nace: 4711
Sales - Ron
161.574
Net Profit - Ron
-23.923
Employees
6
Open Account
Company Varmih Comgen S.r.l. with Fiscal Code 5695006 recorded a turnover of 2023 of 161.574, with a net profit of -23.923 and having an average number of employees of 6. 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 - Varmih Comgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.613 127.787 117.608 158.318 173.973 176.241 127.843 146.028 162.482 -
Total Income - EUR 95.613 127.787 117.608 158.318 173.973 176.241 131.270 146.028 162.501 -
Total Expenses - EUR 109.349 137.382 94.562 174.409 170.402 166.601 146.594 163.736 184.933 -
Gross Profit/Loss - EUR -13.737 -9.595 23.046 -16.091 3.571 9.640 -15.324 -17.709 -22.432 -
Net Profit/Loss - EUR -14.295 -10.041 21.646 -17.626 1.878 8.300 -16.637 -19.169 -24.057 -
Employees 0 5 5 5 7 7 0 6 6 -
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 11.6%, from 146.028 euro in the year 2022, to 162.482 euro in 2023.
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 - Varmih Comgen S.r.l. - CUI 5695006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.283 12.847 13.072 12.686 22.362 21.767 22.049 22.049 21.914 -
Current Assets 99.708 32.527 53.149 33.395 24.816 33.830 23.002 15.481 13.271 -
Inventories 92.491 23.369 47.755 29.743 20.802 27.030 14.941 8.029 -4.704 -
Receivables 5.887 6.482 4.771 3.291 3.610 3.181 3.956 4.245 6.172 -
Cash 1.330 2.676 624 361 405 3.619 4.105 3.207 11.803 -
Shareholders Funds -23.974 -21.549 -889 -18.498 -16.262 -7.654 -24.121 -43.365 -67.291 -
Social Capital 45 89 88 86 42 41 40 41 40 -
Debts 137.494 68.437 68.599 66.040 63.441 63.252 69.172 80.895 102.476 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.271 euro in 2023 which includes Inventories of -4.704 euro, Receivables of 6.172 euro and cash availability of 11.803 euro.
The company's Equity was valued at -67.291 euro, while total Liabilities amounted to 102.476 euro. Equity decreased by -24.057 euro, from -43.365 euro in 2022, to -67.291 in 2023.

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