Financial results - VAR TIM SOFTWARE S.R.L.

Financial Summary - Var Tim Software S.r.l.
Unique identification code: 41256570
Registration number: J35/2511/2019
Nace: 6201
Sales - Ron
39.506
Net Profit - Ron
-9.206
Employees
2
Open Account
Company Var Tim Software S.r.l. with Fiscal Code 41256570 recorded a turnover of 2024 of 39.506, with a net profit of -9.206 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Var Tim Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 58.219 145.257 137.940 39.506
Total Income - EUR - - - - 0 0 58.486 146.741 138.439 39.509
Total Expenses - EUR - - - - 5.330 19.957 34.448 73.123 87.839 47.530
Gross Profit/Loss - EUR - - - - -5.330 -19.957 24.038 73.618 50.599 -8.021
Net Profit/Loss - EUR - - - - -5.330 -19.957 23.466 72.238 49.427 -9.206
Employees - - - - 1 1 1 1 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 -71.2%, from 137.940 euro in the year 2023, to 39.506 euro in 2024. The Net Profit decreased by -49.151 euro, from 49.427 euro in 2023, to 0 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 - Var Tim Software S.r.l. - CUI 41256570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 2.502 2.199 17.265 12.043
Current Assets - - - - 909 412 13.410 71.145 42.079 3.991
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 12.980 29.675 2.395 300
Cash - - - - 909 412 430 41.470 39.685 3.691
Shareholders Funds - - - - -5.287 -25.144 -1.121 71.114 49.497 -9.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.236 25.556 17.032 2.229 9.847 25.071
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 3.691 euro.
The company's Equity was valued at -9.038 euro, while total Liabilities amounted to 25.071 euro. Equity decreased by -58.258 euro, from 49.497 euro in 2023, to -9.038 in 2024.

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