Financial results - VARZARU SANTO S.R.L.

Financial Summary - Varzaru Santo S.r.l.
Unique identification code: 1510016
Registration number: J1992000619281
Nace: 1396
Sales - Ron
187.676
Net Profit - Ron
24.508
Employees
8
Open Account
Company Varzaru Santo S.r.l. with Fiscal Code 1510016 recorded a turnover of 2024 of 187.676, with a net profit of 24.508 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.153 107.459 84.804 120.002 131.577 178.368 140.631 153.623 267.104 187.676
Total Income - EUR 121.153 107.459 91.756 126.225 150.137 192.633 170.199 170.689 285.789 226.003
Total Expenses - EUR 79.319 76.647 65.909 100.911 116.880 128.027 157.791 155.196 216.047 196.740
Gross Profit/Loss - EUR 41.834 30.813 25.847 25.314 33.257 64.606 12.408 15.493 69.742 29.263
Net Profit/Loss - EUR 35.155 24.705 24.840 24.090 31.941 62.844 11.001 14.109 67.059 24.508
Employees 1 3 4 4 9 10 11 9 10 8
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 -29.3%, from 267.104 euro in the year 2023, to 187.676 euro in 2024. The Net Profit decreased by -42.176 euro, from 67.059 euro in 2023, to 24.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Varzaru Santo S.r.l.

Rating financiar

Financial Rating -
VARZARU SANTO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Varzaru Santo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Varzaru Santo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Varzaru Santo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Varzaru Santo S.r.l. - CUI 1510016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.359 7.313 20.352 150.819 133.208 105.477 79.319 56.614 56.158 42.079
Current Assets 102.033 77.424 119.705 135.915 163.983 151.375 113.403 129.801 93.535 62.238
Inventories 1.818 202 7.150 195 191 188 184 184 724 26.354
Receivables 76.827 71.630 79.409 73.056 80.933 148.486 88.049 50.414 88.474 23.937
Cash 23.388 5.592 33.146 62.664 82.859 2.702 25.170 79.203 4.337 11.946
Shareholders Funds 112.552 79.898 103.386 125.578 155.087 95.302 74.399 88.739 67.099 46.902
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 841 4.839 39.842 52.998 47.433 78.739 50.650 43.359 41.939 31.682
Income in Advance 0 0 0 111.362 96.308 84.131 68.770 54.317 40.655 25.732
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.238 euro in 2024 which includes Inventories of 26.354 euro, Receivables of 23.937 euro and cash availability of 11.946 euro.
The company's Equity was valued at 46.902 euro, while total Liabilities amounted to 31.682 euro. Equity decreased by -19.822 euro, from 67.099 euro in 2023, to 46.902 in 2024. The Debt Ratio was 30.4% in the year 2024.

Risk Reports Prices

Reviews - Varzaru Santo S.r.l.

Comments - Varzaru Santo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.