Financial results - VARIANT COXVAL S.R.L.

Financial Summary - Variant Coxval S.r.l.
Unique identification code: 40286948
Registration number: J15/1676/2018
Nace: 4520
Sales - Ron
47.711
Net Profit - Ron
1.180
Employee
1
The most important financial indicators for the company Variant Coxval S.r.l. - Unique Identification Number 40286948: sales in 2023 was 47.711 euro, registering a net profit of 1.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Variant Coxval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 28.133 59.721 67.633 47.711
Total Income - EUR - - - - 0 0 28.133 63.900 87.089 54.053
Total Expenses - EUR - - - - 0 0 28.170 73.108 83.291 52.484
Gross Profit/Loss - EUR - - - - 0 0 -37 -9.209 3.798 1.570
Net Profit/Loss - EUR - - - - 0 0 -538 -9.809 3.116 1.180
Employees - - - - 0 0 3 5 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 67.633 euro in the year 2022, to 47.711 euro in 2023. The Net Profit decreased by -1.926 euro, from 3.116 euro in 2022, to 1.180 in the last year.

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Variant Coxval S.r.l.

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Variant Coxval S.r.l.

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Variant Coxval S.r.l.

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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 Coxval S.r.l. - CUI 40286948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 39.462 35.112 28.249 18.453
Current Assets - - - - 43 42 3.526 7.413 7.020 7.479
Inventories - - - - 0 0 1.147 4.635 830 131
Receivables - - - - 0 0 0 495 2.043 1.936
Cash - - - - 43 42 2.379 2.284 4.147 5.412
Shareholders Funds - - - - 43 42 -497 -10.295 -7.211 -6.009
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 43.486 16.091 12.609 8.377
Income in Advance - - - - 0 0 0 36.729 29.871 23.564
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.479 euro in 2023 which includes Inventories of 131 euro, Receivables of 1.936 euro and cash availability of 5.412 euro.
The company's Equity was valued at -6.009 euro, while total Liabilities amounted to 8.377 euro. Equity increased by 1.180 euro, from -7.211 euro in 2022, to -6.009 in 2023. The Debt Ratio was 32.3% in the year 2023.

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