Financial results - VARIETY-AUTO SRL

Financial Summary - Variety-Auto Srl
Unique identification code: 15371740
Registration number: J33/322/2003
Nace: 6820
Sales - Ron
3.695
Net Profit - Ron
-262
Employees
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Company Variety-Auto Srl with Fiscal Code 15371740 recorded a turnover of 2024 of 3.695, with a net profit of -262 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Variety-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.625 116.585 105.545 108.982 4.381 3.154 3.499 4.044 5.543 3.695
Total Income - EUR 116.721 116.720 105.679 108.875 10.968 3.154 3.499 4.044 5.543 3.695
Total Expenses - EUR 102.868 102.433 89.608 99.129 10.153 4.821 4.799 2.936 3.404 3.941
Gross Profit/Loss - EUR 13.854 14.287 16.070 9.746 816 -1.667 -1.300 1.108 2.139 -245
Net Profit/Loss - EUR 11.567 12.372 14.452 8.655 487 -1.761 -1.405 987 1.821 -262
Employees 4 4 3 3 0 0 0 0 0 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 decreased by -33.0%, from 5.543 euro in the year 2023, to 3.695 euro in 2024. The Net Profit decreased by -1.811 euro, from 1.821 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 - Variety-Auto Srl - CUI 15371740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.281 53.213 47.229 73.851 65.018 60.430 55.809 54.526 53.030 51.169
Current Assets 10.638 8.322 9.567 8.715 6.540 8.138 9.900 8.995 13.277 14.171
Inventories 7.554 5.167 7.228 5.654 4.031 3.954 4.939 3.879 4.823 4.406
Receivables 1.933 1.690 1.668 1.442 1.405 1.728 1.690 1.668 423 1.732
Cash 1.151 1.464 672 1.619 1.104 2.456 3.271 3.448 8.031 8.032
Shareholders Funds 33.250 41.347 50.722 80.766 71.470 68.354 64.422 63.233 64.862 64.214
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 36.670 20.188 6.075 1.800 88 214 1.286 288 1.445 1.127
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.171 euro in 2024 which includes Inventories of 4.406 euro, Receivables of 1.732 euro and cash availability of 8.032 euro.
The company's Equity was valued at 64.214 euro, while total Liabilities amounted to 1.127 euro. Equity decreased by -286 euro, from 64.862 euro in 2023, to 64.214 in 2024.

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