Financial results - VAROVI MAG S.R.L.

Financial Summary - Varovi Mag S.r.l.
Unique identification code: 39325407
Registration number: J27/464/2018
Nace: 4711
Sales - Ron
175.311
Net Profit - Ron
45.683
Employees
2
Open Account
Company Varovi Mag S.r.l. with Fiscal Code 39325407 recorded a turnover of 2024 of 175.311, with a net profit of 45.683 and having an average number of employees of 2. 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 - Varovi Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.807 80.324 89.879 110.947 151.518 184.809 175.311
Total Income - EUR - - - 41.963 80.682 90.343 113.358 154.893 189.562 176.045
Total Expenses - EUR - - - 39.063 75.107 84.142 109.449 140.408 169.127 125.881
Gross Profit/Loss - EUR - - - 2.901 5.574 6.200 3.908 14.485 20.435 50.164
Net Profit/Loss - EUR - - - 2.515 4.929 5.645 3.000 13.244 18.917 45.683
Employees - - - 2 2 2 3 3 3 2
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 -4.6%, from 184.809 euro in the year 2023, to 175.311 euro in 2024. The Net Profit increased by 26.872 euro, from 18.917 euro in 2023, to 45.683 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 - Varovi Mag S.r.l. - CUI 39325407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.736 12.310 16.367 21.267 36.133 55.947 105.791
Inventories - - - 5.616 7.598 3.423 7.286 11.777 12.110 43.151
Receivables - - - 0 763 933 728 1.415 2.732 27.707
Cash - - - 1.120 3.948 12.012 13.254 22.941 41.105 34.932
Shareholders Funds - - - 2.515 7.395 12.899 15.613 28.906 47.735 93.152
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 4.221 4.915 3.468 5.654 7.227 8.212 12.639
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.791 euro in 2024 which includes Inventories of 43.151 euro, Receivables of 27.707 euro and cash availability of 34.932 euro.
The company's Equity was valued at 93.152 euro, while total Liabilities amounted to 12.639 euro. Equity increased by 45.684 euro, from 47.735 euro in 2023, to 93.152 in 2024.

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