Financial results - VARADY MOBEX S.R.L.

Financial Summary - Varady Mobex S.r.l.
Unique identification code: 28839933
Registration number: J35/1620/2011
Nace: 3109
Sales - Ron
55.905
Net Profit - Ron
-24.492
Employees
2
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Company Varady Mobex S.r.l. with Fiscal Code 28839933 recorded a turnover of 2024 of 55.905, with a net profit of -24.492 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varady Mobex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.257 27.755 36.273 39.939 54.395 61.977 63.673 78.795 64.579 55.905
Total Income - EUR 24.259 27.730 36.295 40.093 54.468 63.108 63.758 78.921 64.617 56.826
Total Expenses - EUR 30.357 38.720 36.554 60.013 60.533 61.384 76.351 77.604 81.166 80.750
Gross Profit/Loss - EUR -6.097 -10.990 -259 -19.920 -6.065 1.724 -12.593 1.317 -16.549 -23.924
Net Profit/Loss - EUR -6.825 -11.823 -1.348 -20.352 -6.610 1.134 -13.230 527 -17.127 -24.492
Employees 1 1 1 1 1 2 2 2 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 -12.9%, from 64.579 euro in the year 2023, to 55.905 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 - Varady Mobex S.r.l. - CUI 28839933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 214 211 207 203 199 4.377 27.221 24.434 21.608
Current Assets 26.834 9.356 36.030 23.469 37.595 47.960 51.370 78.202 106.781 102.266
Inventories 15.573 737 21.915 13.531 25.557 27.651 36.421 58.045 74.829 73.622
Receivables 5.872 4.702 11.956 7.656 8.959 8.937 12.213 17.271 26.085 25.891
Cash 5.388 3.917 2.159 2.283 3.080 11.372 2.736 2.885 5.867 2.753
Shareholders Funds -12.121 -23.820 -24.764 -44.662 -50.406 -48.317 -60.476 -60.137 -77.081 -101.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.171 33.390 61.005 68.338 88.204 96.476 116.223 165.559 208.295 225.016
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.266 euro in 2024 which includes Inventories of 73.622 euro, Receivables of 25.891 euro and cash availability of 2.753 euro.
The company's Equity was valued at -101.142 euro, while total Liabilities amounted to 225.016 euro. Equity decreased by -24.492 euro, from -77.081 euro in 2023, to -101.142 in 2024.

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