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
40.763
Net Profit - Ron
-7.453
Employees
1
Open Account
Company Variant Coxval S.r.l. with Fiscal Code 40286948 recorded a turnover of 2024 of 40.763, with a net profit of -7.453 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Variant Coxval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 28.133 59.721 67.633 47.711 40.763
Total Income - EUR - - - 0 0 28.133 63.900 87.089 54.053 46.216
Total Expenses - EUR - - - 0 0 28.170 73.108 83.291 52.484 53.259
Gross Profit/Loss - EUR - - - 0 0 -37 -9.209 3.798 1.570 -7.043
Net Profit/Loss - EUR - - - 0 0 -538 -9.809 3.116 1.180 -7.453
Employees - - - 0 0 3 5 5 1 1
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 -14.1%, from 47.711 euro in the year 2023, to 40.763 euro in 2024. The Net Profit decreased by -1.174 euro, from 1.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.462 35.112 28.249 18.453 13.406
Current Assets - - - 43 42 3.526 7.413 7.020 7.479 10.336
Inventories - - - 0 0 1.147 4.635 830 131 2.651
Receivables - - - 0 0 0 495 2.043 1.936 2.563
Cash - - - 43 42 2.379 2.284 4.147 5.412 5.122
Shareholders Funds - - - 43 42 -497 -10.295 -7.211 -6.009 -13.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 43.486 16.091 12.609 8.377 19.190
Income in Advance - - - 0 0 0 36.729 29.871 23.564 17.980
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 "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 10.336 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 2.563 euro and cash availability of 5.122 euro.
The company's Equity was valued at -13.428 euro, while total Liabilities amounted to 19.190 euro. Equity decreased by -7.453 euro, from -6.009 euro in 2023, to -13.428 in 2024. The Debt Ratio was 80.8% in the year 2024.

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