Financial results - VARTEJ COMSERV SRL

Financial Summary - Vartej Comserv Srl
Unique identification code: 6508394
Registration number: J29/2849/1994
Nace: 4711
Sales - Ron
75.363
Net Profit - Ron
-18.497
Employees
3
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Company Vartej Comserv Srl with Fiscal Code 6508394 recorded a turnover of 2024 of 75.363, with a net profit of -18.497 and having an average number of employees of 3. 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 - Vartej Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.295 53.761 37.302 37.733 41.585 43.608 49.262 63.967 70.388 75.363
Total Income - EUR 44.295 53.761 37.361 37.757 41.620 43.683 49.299 78.364 70.449 75.364
Total Expenses - EUR 49.089 51.964 51.408 54.530 59.116 57.460 60.228 77.511 93.141 93.861
Gross Profit/Loss - EUR -4.794 1.798 -14.047 -16.773 -17.496 -13.777 -10.929 853 -22.693 -18.497
Net Profit/Loss - EUR -6.123 1.260 -14.420 -17.151 -17.913 -14.191 -11.422 70 -23.397 -18.497
Employees 4 2 2 4 4 3 3 3 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 7.7%, from 70.388 euro in the year 2023, to 75.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VARTEJ COMSERV SRL

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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 - Vartej Comserv Srl - CUI 6508394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649 6.353 6.020 5.689 5.366 5.096 4.818 4.667 4.488 4.256
Current Assets 14.623 17.950 12.991 14.362 14.906 14.720 22.770 30.344 32.844 33.188
Inventories 13.807 17.422 12.448 13.953 14.673 14.265 19.559 29.396 31.847 31.502
Receivables 329 198 353 107 46 95 2.885 124 138 1.374
Cash 487 330 191 302 187 360 326 823 859 312
Shareholders Funds -23.249 -21.752 -35.804 -52.298 -69.198 -82.077 -91.679 -91.893 -115.012 -132.866
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.836 46.353 54.941 72.462 89.723 102.032 119.393 127.022 152.361 170.345
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 "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 33.188 euro in 2024 which includes Inventories of 31.502 euro, Receivables of 1.374 euro and cash availability of 312 euro.
The company's Equity was valued at -132.866 euro, while total Liabilities amounted to 170.345 euro. Equity decreased by -18.497 euro, from -115.012 euro in 2023, to -132.866 in 2024.

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