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Financial results - VAR FLO AMBIENT SRL

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Financial Summary - Var Flo Ambient Srl
Unique identification code: 37740946
Registration number: J40/8979/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.958
Employees
1
Open Account
Company Var Flo Ambient Srl with Fiscal Code 37740946 recorded a turnover of 2024 of - , with a net profit of -1.958 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Var Flo Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.668 299.259 2.354 51 0 0 0
Total Income - EUR - - - 100.668 299.259 2.354 51 0 0 0
Total Expenses - EUR - - - 83.372 259.574 5.013 1.767 7.670 5.064 1.958
Gross Profit/Loss - EUR - - - 17.296 39.685 -2.659 -1.716 -7.670 -5.064 -1.958
Net Profit/Loss - EUR - - - 16.289 36.692 -2.686 -1.718 -7.670 -5.064 -1.958
Employees - - - 2 2 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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VAR FLO AMBIENT 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 - Var Flo Ambient Srl - CUI 37740946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 33.425 134.790 130.317 126.312 70.447 63.077 61.576
Inventories - - - 5.218 2.245 0 0 0 0 0
Receivables - - - 4.953 1.646 1.614 1.428 2.485 60.917 60.577
Cash - - - 23.254 130.899 128.703 124.883 67.962 2.160 1.000
Shareholders Funds - - - 16.332 52.708 49.022 46.218 -7.621 -12.662 -14.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.093 82.083 81.295 80.094 78.068 75.739 76.126
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.577 euro and cash availability of 1.000 euro.
The company's Equity was valued at -14.550 euro, while total Liabilities amounted to 76.126 euro. Equity decreased by -1.958 euro, from -12.662 euro in 2023, to -14.550 in 2024.
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