Financial results - VARIANT IDEAS SRL

Financial Summary - Variant Ideas Srl
Unique identification code: 35802236
Registration number: J08/605/2016
Nace: 4791
Sales - Ron
241.352
Net Profit - Ron
29.396
Employees
1
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Company Variant Ideas Srl with Fiscal Code 35802236 recorded a turnover of 2024 of 241.352, with a net profit of 29.396 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.941 46.200 45.875 57.816 102.735 233.449 213.346 219.502 241.352
Total Income - EUR - 4.225 47.383 46.066 57.931 103.882 234.396 214.986 220.978 242.262
Total Expenses - EUR - 4.129 30.984 32.384 40.878 77.820 184.797 168.770 179.588 207.539
Gross Profit/Loss - EUR - 96 16.399 13.681 17.054 26.062 49.599 46.216 41.390 34.723
Net Profit/Loss - EUR - -25 14.982 12.301 15.319 24.754 47.536 44.483 39.775 29.396
Employees - 0 0 0 0 1 1 1 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 increased by 10.6%, from 219.502 euro in the year 2023, to 241.352 euro in 2024. The Net Profit decreased by -10.157 euro, from 39.775 euro in 2023, to 29.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VARIANT IDEAS SRL

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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 Ideas Srl - CUI 35802236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 44 0 11 15 523 0 48 15.969
Current Assets - 6.010 28.660 39.986 47.197 82.590 146.226 167.802 183.228 198.636
Inventories - 5.390 13.364 29.027 37.240 58.016 98.682 123.913 147.125 171.296
Receivables - 161 769 1.172 1.473 12.130 23.692 26.344 26.730 13.448
Cash - 459 14.527 9.787 8.484 12.444 23.852 17.546 9.373 13.891
Shareholders Funds - 19 15.001 27.027 41.822 65.783 101.753 130.735 154.547 158.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.990 13.703 12.959 5.386 16.821 44.995 37.067 28.728 55.649
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.636 euro in 2024 which includes Inventories of 171.296 euro, Receivables of 13.448 euro and cash availability of 13.891 euro.
The company's Equity was valued at 158.956 euro, while total Liabilities amounted to 55.649 euro. Equity increased by 5.272 euro, from 154.547 euro in 2023, to 158.956 in 2024.

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