Financial results - VARIANTA MOTULUI S.R.L.

Financial Summary - Varianta Motului S.r.l.
Unique identification code: 40765665
Registration number: J01/664/2019
Nace: 4721
Sales - Ron
14.810
Net Profit - Ron
2.206
Employees
Open Account
Company Varianta Motului S.r.l. with Fiscal Code 40765665 recorded a turnover of 2024 of 14.810, with a net profit of 2.206 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varianta Motului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.574 37.632 24.804 18.939 9.869 14.810
Total Income - EUR - - - - 24.574 37.632 24.804 18.939 9.869 14.810
Total Expenses - EUR - - - - 23.719 37.355 26.544 16.875 10.037 12.194
Gross Profit/Loss - EUR - - - - 854 277 -1.740 2.064 -168 2.616
Net Profit/Loss - EUR - - - - 470 -79 -1.988 1.496 -168 2.206
Employees - - - - 1 1 1 1 1 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 50.9%, from 9.869 euro in the year 2023, to 14.810 euro in 2024. The Net Profit increased by 2.206 euro, from 0 euro in 2023, to 2.206 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 - Varianta Motului S.r.l. - CUI 40765665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.226 20.113 31.746 38.680 43.969 42.764
Inventories - - - - 15.955 18.238 31.686 38.651 43.198 41.783
Receivables - - - - 0 0 0 0 0 24
Cash - - - - 270 1.875 60 29 771 957
Shareholders Funds - - - - 512 423 -1.575 -83 -251 1.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.714 19.690 33.321 38.763 44.220 40.808
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.764 euro in 2024 which includes Inventories of 41.783 euro, Receivables of 24 euro and cash availability of 957 euro.
The company's Equity was valued at 1.956 euro, while total Liabilities amounted to 40.808 euro. Equity increased by 2.206 euro, from -251 euro in 2023, to 1.956 in 2024.

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