Financial results - VARIANT CONSULT SRL

Financial Summary - Variant Consult Srl
Unique identification code: 23717846
Registration number: J35/1472/2008
Nace: 6920
Sales - Ron
59.305
Net Profit - Ron
1.047
Employees
2
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Company Variant Consult Srl with Fiscal Code 23717846 recorded a turnover of 2024 of 59.305, with a net profit of 1.047 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Variant Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.928 43.291 41.965 44.104 61.416 48.845 51.681 60.635 60.109 59.305
Total Income - EUR 41.040 43.405 42.094 44.104 61.493 51.637 51.681 60.635 60.122 59.305
Total Expenses - EUR 37.734 43.508 25.312 29.064 38.742 35.450 31.332 40.216 42.784 57.742
Gross Profit/Loss - EUR 3.306 -103 16.782 15.040 22.751 16.187 20.349 20.420 17.338 1.563
Net Profit/Loss - EUR 2.529 -320 16.362 14.324 22.137 15.710 19.893 19.825 16.884 1.047
Employees 1 1 2 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 -0.8%, from 60.109 euro in the year 2023, to 59.305 euro in 2024. The Net Profit decreased by -15.742 euro, from 16.884 euro in 2023, to 1.047 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 - Variant Consult Srl - CUI 23717846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 198 1.639 0 0 0 0 0 0 2.253
Current Assets 48.108 57.504 67.827 77.832 105.419 116.110 132.920 108.294 124.110 120.551
Inventories 0 0 0 223 1.549 1.233 1.206 1.768 0 267
Receivables 8.189 10.233 10.396 12.403 16.937 20.895 19.801 21.208 104.734 106.322
Cash 39.919 47.270 57.431 65.205 86.932 93.983 111.914 85.318 19.376 13.962
Shareholders Funds 47.775 46.968 62.535 75.758 96.428 110.311 127.757 101.021 117.598 117.988
Social Capital 47 47 46 92 91 89 87 87 87 86
Debts 886 10.733 6.932 2.074 8.707 5.593 5.163 7.091 6.239 4.545
Income in Advance 0 0 0 0 284 207 0 183 273 271
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 "6920 - 6920"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.551 euro in 2024 which includes Inventories of 267 euro, Receivables of 106.322 euro and cash availability of 13.962 euro.
The company's Equity was valued at 117.988 euro, while total Liabilities amounted to 4.545 euro. Equity increased by 1.047 euro, from 117.598 euro in 2023, to 117.988 in 2024. The Debt Ratio was 3.7% in the year 2024.

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