Financial results - VARIETY SRL

Financial Summary - Variety Srl
Unique identification code: 24101770
Registration number: J22/2002/2008
Nace: 4646
Sales - Ron
191.815
Net Profit - Ron
15.865
Employees
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Company Variety Srl with Fiscal Code 24101770 recorded a turnover of 2024 of 191.815, with a net profit of 15.865 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.924 133.423 157.098 169.130 186.543 280.836 194.811 149.576 162.892 191.815
Total Income - EUR 104.924 133.427 157.101 169.130 186.543 280.984 194.811 149.797 163.109 217.810
Total Expenses - EUR 93.404 119.114 139.782 147.622 180.774 233.191 184.526 146.215 156.890 198.148
Gross Profit/Loss - EUR 11.520 14.313 17.319 21.509 5.770 47.793 10.285 3.583 6.219 19.662
Net Profit/Loss - EUR 9.142 11.856 14.971 19.817 3.904 44.983 8.473 2.250 4.621 15.865
Employees 1 1 1 1 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 18.4%, from 162.892 euro in the year 2023, to 191.815 euro in 2024. The Net Profit increased by 11.270 euro, from 4.621 euro in 2023, to 15.865 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 Srl - CUI 24101770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.481 5.302 3.190 10.326 6.146 4.302 1.513 218 346
Current Assets 67.953 79.466 106.396 167.392 154.922 242.400 198.615 204.582 181.485 163.424
Inventories 8.621 14.732 11.776 29.109 27.061 33.742 43.355 52.949 49.017 37.671
Receivables 35.303 33.975 35.819 60.092 43.765 105.378 80.297 64.984 128.368 122.981
Cash 24.029 30.759 58.801 78.191 84.096 103.281 74.963 86.649 4.101 2.771
Shareholders Funds 38.780 50.240 64.361 82.997 85.294 128.660 91.828 94.363 82.723 75.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.173 36.706 47.337 87.585 79.954 119.886 110.436 111.296 98.762 88.369
Income in Advance 0 0 0 0 0 0 653 437 218 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.424 euro in 2024 which includes Inventories of 37.671 euro, Receivables of 122.981 euro and cash availability of 2.771 euro.
The company's Equity was valued at 75.401 euro, while total Liabilities amounted to 88.369 euro. Equity decreased by -6.860 euro, from 82.723 euro in 2023, to 75.401 in 2024.

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