Financial results - VARGA ANTONIO TIM SRL

Financial Summary - Varga Antonio Tim Srl
Unique identification code: 38093945
Registration number: J35/3432/2017
Nace: 4782
Sales - Ron
44.188
Net Profit - Ron
1.393
Employees
Open Account
Company Varga Antonio Tim Srl with Fiscal Code 38093945 recorded a turnover of 2024 of 44.188, with a net profit of 1.393 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varga Antonio Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.101 1.365 1.827 12.967 8.223 9.176 27.025 44.188
Total Income - EUR - - 1.101 1.365 1.827 12.967 8.223 9.176 27.025 44.188
Total Expenses - EUR - - 1.023 1.510 3.059 11.686 8.720 10.151 27.567 42.232
Gross Profit/Loss - EUR - - 78 -146 -1.232 1.282 -496 -976 -542 1.955
Net Profit/Loss - EUR - - 45 -187 -1.287 893 -743 -1.251 -754 1.393
Employees - - 0 0 0 0 0 0 0 0
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 increased by 64.4%, from 27.025 euro in the year 2023, to 44.188 euro in 2024. The Net Profit increased by 1.393 euro, from 0 euro in 2023, to 1.393 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 - Varga Antonio Tim Srl - CUI 38093945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 573
Current Assets - - 1.895 2.115 7.184 11.923 9.191 6.552 6.861 25.515
Inventories - - 1.547 1.889 7.037 8.815 7.681 5.107 530 20.514
Receivables - - 0 0 0 0 0 0 0 14
Cash - - 348 226 147 3.108 1.510 1.445 6.332 4.986
Shareholders Funds - - 88 -100 -1.384 -465 -1.198 -2.453 -3.199 -1.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.806 2.215 8.569 12.388 10.390 9.005 10.061 27.876
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.515 euro in 2024 which includes Inventories of 20.514 euro, Receivables of 14 euro and cash availability of 4.986 euro.
The company's Equity was valued at -1.789 euro, while total Liabilities amounted to 27.876 euro. Equity increased by 1.393 euro, from -3.199 euro in 2023, to -1.789 in 2024.

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