Financial results - VARIANTA SERVICES SRL

Financial Summary - Varianta Services Srl
Unique identification code: 17062113
Registration number: J10/1256/2004
Nace: 4677
Sales - Ron
17.653
Net Profit - Ron
-1.030
Employees
1
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Company Varianta Services Srl with Fiscal Code 17062113 recorded a turnover of 2024 of 17.653, with a net profit of -1.030 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varianta Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187 11.173 20.486 23.648 19.191 21.590 25.246 20.619 16.783 17.653
Total Income - EUR 2.187 11.173 20.486 23.648 19.191 21.590 25.246 20.619 16.783 17.653
Total Expenses - EUR 3.393 10.709 16.685 20.763 19.806 19.352 23.885 20.082 15.286 18.683
Gross Profit/Loss - EUR -1.206 464 3.801 2.884 -615 2.238 1.361 538 1.496 -1.030
Net Profit/Loss - EUR -1.272 109 3.194 2.175 -1.191 1.600 690 270 1.256 -1.030
Employees 1 0 0 0 0 0 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 5.8%, from 16.783 euro in the year 2023, to 17.653 euro in 2024. The Net Profit decreased by -1.249 euro, from 1.256 euro in 2023, to 0 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 Services Srl - CUI 17062113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.076 2.415
Current Assets 707 984 4.326 7.875 6.581 7.218 8.889 10.590 5.568 6.684
Inventories 648 654 0 0 0 0 0 0 194 2.919
Receivables 15 162 565 0 0 590 219 480 2.943 2.092
Cash 44 169 3.761 7.875 6.581 6.627 8.670 10.110 2.431 1.672
Shareholders Funds -3.180 -3.039 206 2.377 1.140 2.719 2.206 2.483 3.731 2.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.887 4.023 4.120 5.498 5.440 4.499 6.682 8.107 4.913 6.418
Income in Advance 0 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 "4677 - 4677"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.684 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 2.092 euro and cash availability of 1.672 euro.
The company's Equity was valued at 2.681 euro, while total Liabilities amounted to 6.418 euro. Equity decreased by -1.030 euro, from 3.731 euro in 2023, to 2.681 in 2024.

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