Financial results - VARMIVA COMITEX SRL

Financial Summary - Varmiva Comitex Srl
Unique identification code: 10268508
Registration number: J13/875/1998
Nace: 4642
Sales - Ron
243.070
Net Profit - Ron
7.802
Employees
3
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Company Varmiva Comitex Srl with Fiscal Code 10268508 recorded a turnover of 2024 of 243.070, with a net profit of 7.802 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varmiva Comitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.591 395.104 385.167 389.873 292.489 404.132 339.382 347.402 231.346 243.070
Total Income - EUR 340.411 397.066 387.589 392.497 294.274 406.554 343.987 348.362 244.145 260.044
Total Expenses - EUR 331.726 388.706 379.081 368.083 295.074 397.599 339.489 346.301 242.748 250.691
Gross Profit/Loss - EUR 8.685 8.360 8.508 24.414 -799 8.955 4.498 2.061 1.397 9.353
Net Profit/Loss - EUR 8.685 8.360 7.906 23.613 -799 4.455 3.713 1.492 1.002 7.802
Employees 7 8 6 6 4 5 5 4 4 3
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 5.7%, from 231.346 euro in the year 2023, to 243.070 euro in 2024. The Net Profit increased by 6.806 euro, from 1.002 euro in 2023, to 7.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varmiva Comitex Srl - CUI 10268508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 95 11.258 9.437 7.760 7.915 6.368 5.163 3.294
Current Assets 90.698 82.692 76.057 85.646 100.161 81.820 60.390 65.685 55.224 55.785
Inventories 63.960 64.973 51.202 59.019 49.688 56.651 55.381 61.428 50.147 47.142
Receivables 6.831 6.041 18.234 19.017 45.325 38.439 3.695 1.466 2.273 4.619
Cash 19.907 11.678 6.621 7.610 4.970 -13.271 1.314 2.791 2.804 4.025
Shareholders Funds -36.861 -28.117 -9.884 13.911 12.843 17.054 23.346 24.910 25.837 33.495
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 127.559 110.808 86.036 86.966 94.631 71.468 44.960 47.144 34.550 25.585
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.785 euro in 2024 which includes Inventories of 47.142 euro, Receivables of 4.619 euro and cash availability of 4.025 euro.
The company's Equity was valued at 33.495 euro, while total Liabilities amounted to 25.585 euro. Equity increased by 7.802 euro, from 25.837 euro in 2023, to 33.495 in 2024.

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