Financial results - VARIO-K DESIGNE SRL

Financial Summary - Vario-K Designe Srl
Unique identification code: 24176722
Registration number: J2008000930152
Nace: 4941
Sales - Ron
824.265
Net Profit - Ron
5.125
Employees
6
Open Account
Company Vario-K Designe Srl with Fiscal Code 24176722 recorded a turnover of 2024 of 824.265, with a net profit of 5.125 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vario-K Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.026 343.636 290.843 257.615 288.898 269.110 481.319 471.613 461.876 824.265
Total Income - EUR 316.681 349.593 292.989 331.039 344.975 329.570 523.551 488.579 502.833 824.270
Total Expenses - EUR 317.599 328.669 301.644 327.607 341.377 326.313 517.901 452.525 490.950 801.909
Gross Profit/Loss - EUR -918 20.924 -8.654 3.432 3.598 3.257 5.650 36.054 11.883 22.362
Net Profit/Loss - EUR -918 19.027 -11.445 61 149 98 415 31.524 7.088 5.125
Employees 8 9 7 7 6 5 6 5 5 6
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 79.5%, from 461.876 euro in the year 2023, to 824.265 euro in 2024. The Net Profit decreased by -1.923 euro, from 7.088 euro in 2023, to 5.125 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-K Designe Srl - CUI 24176722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.372 43.634 60.739 41.334 23.355 35.757 25.853 30.511 44.449 151.561
Current Assets 100.267 83.939 79.544 57.412 65.714 85.050 77.203 69.832 146.149 153.759
Inventories 92.206 70.267 57.144 51.131 53.881 55.610 52.573 40.561 98.891 106.796
Receivables 4.962 8.754 18.013 3.172 9.432 27.938 22.483 25.892 34.934 28.541
Cash 3.099 4.918 4.387 3.109 2.401 1.502 2.147 3.379 12.324 18.422
Shareholders Funds -7.416 11.686 44 104 251 344 -5.255 26.253 33.261 38.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.056 115.887 140.239 98.642 88.818 124.805 108.311 74.592 158.032 268.085
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.759 euro in 2024 which includes Inventories of 106.796 euro, Receivables of 28.541 euro and cash availability of 18.422 euro.
The company's Equity was valued at 38.201 euro, while total Liabilities amounted to 268.085 euro. Equity increased by 5.125 euro, from 33.261 euro in 2023, to 38.201 in 2024.

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