Financial results - VARVARI ARCONDIS S.R.L.

Financial Summary - Varvari Arcondis S.r.l.
Unique identification code: 39750776
Registration number: J06/913/2018
Nace: 4711
Sales - Ron
46.026
Net Profit - Ron
-2.920
Employees
2
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Company Varvari Arcondis S.r.l. with Fiscal Code 39750776 recorded a turnover of 2024 of 46.026, with a net profit of -2.920 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 - Varvari Arcondis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.284 49.069 58.066 47.098 47.115 50.218 46.026
Total Income - EUR - - - 7.284 49.069 58.066 47.098 47.115 50.218 46.028
Total Expenses - EUR - - - 9.510 48.401 61.323 52.329 52.511 52.341 48.488
Gross Profit/Loss - EUR - - - -2.225 667 -3.257 -5.231 -5.396 -2.123 -2.459
Net Profit/Loss - EUR - - - -2.298 177 -3.820 -5.702 -5.867 -2.625 -2.920
Employees - - - 3 3 3 3 3 2 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 -7.8%, from 50.218 euro in the year 2023, to 46.026 euro in 2024.
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 - Varvari Arcondis S.r.l. - CUI 39750776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.525 24.324 32.383 31.478 29.407 27.645 26.431
Inventories - - - 9.790 23.720 32.349 30.686 28.879 25.780 24.726
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 735 603 34 792 528 1.865 1.704
Shareholders Funds - - - -2.255 -2.035 -5.817 -11.390 -17.292 -19.865 -22.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.780 26.359 38.200 42.868 46.699 47.510 49.109
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 26.431 euro in 2024 which includes Inventories of 24.726 euro, Receivables of 0 euro and cash availability of 1.704 euro.
The company's Equity was valued at -22.678 euro, while total Liabilities amounted to 49.109 euro. Equity decreased by -2.924 euro, from -19.865 euro in 2023, to -22.678 in 2024.

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