The most important financial indicators for the company Varimob House S.r.l. - Unique Identification Number 42027605:
sales in 2023 was
114.307
euro, registering a net profit of
20.886
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.6%, from 120.175 euro in the year 2022, to 114.307 euro in 2023.
The Net Profit decreased by -3.923 euro, from 24.884 euro in 2022, to 20.886 in the last year.
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 -
Varimob House S.r.l. - CUI 42027605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.728
17.985
36.653
77.752
77.970
Inventories
-
-
-
-
-
1.392
0
1.876
7.441
8.184
Receivables
-
-
-
-
-
0
0
527
21.036
58.679
Cash
-
-
-
-
-
336
17.985
34.250
49.275
11.107
Shareholders Funds
-
-
-
-
-
42
16.679
35.716
53.614
67.059
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.686
1.307
937
24.139
10.911
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.970 euro in 2023 which includes Inventories of
8.184 euro, Receivables of
58.679 euro and cash availability of
11.107 euro.
The company's Equity was valued at
67.059 euro, while total Liabilities amounted to
10.911 euro.
Equity increased by 13.608 euro, from 53.614 euro in 2022, to 67.059 in 2023.
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Comments - Varimob House S.r.l.