Financial results - VARUNA-S S.R.L.

Financial Summary - Varuna-S S.r.l.
Unique identification code: 9925930
Registration number: J35/1183/1997
Nace: 4649
Sales - Ron
1.139.572
Net Profit - Ron
2.380
Employees
9
Open Account
Company Varuna-S S.r.l. with Fiscal Code 9925930 recorded a turnover of 2024 of 1.139.572, with a net profit of 2.380 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.750.736 3.974.982 3.981.572 3.566.720 3.114.725 2.614.888 2.708.961 2.071.587 1.390.871 1.139.572
Total Income - EUR 3.778.254 3.999.146 4.014.786 3.619.763 3.171.810 2.674.835 2.867.230 2.101.633 1.416.250 1.163.992
Total Expenses - EUR 3.469.440 3.576.218 3.626.931 3.425.936 3.189.057 2.587.423 2.466.969 1.941.302 1.422.474 1.158.410
Gross Profit/Loss - EUR 308.813 422.928 387.855 193.826 -17.247 87.412 400.261 160.331 -6.224 5.583
Net Profit/Loss - EUR 264.498 366.091 340.993 163.819 -17.871 72.733 354.567 139.680 -6.910 2.380
Employees 48 48 45 38 37 24 25 15 11 9
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 -17.6%, from 1.390.871 euro in the year 2023, to 1.139.572 euro in 2024. The Net Profit increased by 2.380 euro, from 0 euro in 2023, to 2.380 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 - Varuna-S S.r.l. - CUI 9925930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.220 43.648 34.132 137.997 121.643 72.776 63.015 43.463 25.326 18.523
Current Assets 1.828.111 1.916.132 2.212.414 2.112.984 1.837.770 1.685.182 1.912.000 1.800.429 1.833.574 1.486.814
Inventories 697.279 995.907 912.370 1.161.879 968.640 786.882 673.824 895.893 693.293 755.021
Receivables 841.239 800.330 1.035.134 865.706 772.094 654.635 805.449 806.766 548.525 396.729
Cash 289.593 119.895 264.910 85.399 97.036 243.666 432.727 97.770 591.756 335.065
Shareholders Funds 1.151.785 366.669 701.457 852.404 143.322 73.269 426.211 141.758 51.853 53.944
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 771.831 1.640.534 1.595.191 1.416.037 1.839.529 1.700.308 1.567.906 1.702.249 1.806.967 1.451.394
Income in Advance 0 0 0 0 0 0 545 348 149 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.814 euro in 2024 which includes Inventories of 755.021 euro, Receivables of 396.729 euro and cash availability of 335.065 euro.
The company's Equity was valued at 53.944 euro, while total Liabilities amounted to 1.451.394 euro. Equity increased by 2.380 euro, from 51.853 euro in 2023, to 53.944 in 2024.

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