The most important financial indicators for the company Various Products S.r.l. - Unique Identification Number 4767651:
sales in 2023 was
101.778
euro, registering a net profit of
16.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 113.9%, from 47.726 euro in the year 2022, to 101.778 euro in 2023.
The Net Profit decreased by -3.527 euro, from 19.980 euro in 2022, to 16.392 in the last year.
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 -
Various Products S.r.l. - CUI 4767651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
109
110
109
107
105
740
785
4.059
35.264
45.920
Inventories
0
0
0
0
0
133
62
2.777
19.374
1.021
Receivables
109
110
109
107
105
-145
373
364
10.020
33.457
Cash
0
0
0
0
0
752
350
917
5.869
11.442
Shareholders Funds
-420
-424
-419
-412
-405
-310
-69
503
20.484
29.807
Social Capital
48
48
48
47
46
45
44
43
44
43
Debts
529
534
528
519
510
1.050
752
3.556
14.780
16.113
Income in Advance
0
0
0
0
0
0
102
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.920 euro in 2023 which includes Inventories of
1.021 euro, Receivables of
33.457 euro and cash availability of
11.442 euro.
The company's Equity was valued at
29.807 euro, while total Liabilities amounted to
16.113 euro.
Equity increased by 9.385 euro, from 20.484 euro in 2022, to 29.807 in 2023.
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