Financial results - VARIO CNMB S.R.L.

Financial Summary - Vario Cnmb S.r.l.
Unique identification code: 47742022
Registration number: J13/730/2023
Nace: 5610
Sales - Ron
187.151
Net Profit - Ron
33.024
Employees
1
Open Account
Company Vario Cnmb S.r.l. with Fiscal Code 47742022 recorded a turnover of 2024 of 187.151, with a net profit of 33.024 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vario Cnmb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.422 187.151
Total Income - EUR - - - - - - - - 11.878 187.439
Total Expenses - EUR - - - - - - - - 13.928 147.935
Gross Profit/Loss - EUR - - - - - - - - -2.050 39.503
Net Profit/Loss - EUR - - - - - - - - -2.168 33.024
Employees - - - - - - - - 0 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 1,547.8%, from 11.422 euro in the year 2023, to 187.151 euro in 2024. The Net Profit increased by 33.024 euro, from 0 euro in 2023, to 33.024 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 - Vario Cnmb S.r.l. - CUI 47742022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.280 21.019
Current Assets - - - - - - - - 20.924 31.199
Inventories - - - - - - - - 18.527 8.825
Receivables - - - - - - - - 1.401 13.816
Cash - - - - - - - - 995 8.559
Shareholders Funds - - - - - - - - -2.128 33.064
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.332 20.726
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.199 euro in 2024 which includes Inventories of 8.825 euro, Receivables of 13.816 euro and cash availability of 8.559 euro.
The company's Equity was valued at 33.064 euro, while total Liabilities amounted to 20.726 euro. Equity increased by 35.180 euro, from -2.128 euro in 2023, to 33.064 in 2024.

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