Financial results - VARIO PREST SRL

Financial Summary - Vario Prest Srl
Unique identification code: 24894544
Registration number: J19/1166/2008
Nace: 8299
Sales - Ron
214.010
Net Profit - Ron
-3.338
Employees
2
Open Account
Company Vario Prest Srl with Fiscal Code 24894544 recorded a turnover of 2024 of 214.010, with a net profit of -3.338 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vario Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.261 286.975 290.338 291.820 337.481 321.774 299.109 438.736 231.062 214.010
Total Income - EUR 340.946 291.942 293.499 303.040 337.596 321.774 299.679 439.175 231.062 213.566
Total Expenses - EUR 319.050 261.580 272.556 254.845 347.022 270.517 265.018 419.763 238.027 216.904
Gross Profit/Loss - EUR 21.896 30.363 20.944 48.195 -9.427 51.258 34.660 19.412 -6.966 -3.338
Net Profit/Loss - EUR 18.370 25.508 18.249 45.737 -12.803 48.649 32.268 15.678 -8.992 -3.338
Employees 3 3 2 2 2 2 2 2 2 2
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 -6.9%, from 231.062 euro in the year 2023, to 214.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VARIO PREST SRL

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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 Prest Srl - CUI 24894544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.971 23.421 18.945 13.370 8.588 10.529 28.274 55.810 41.079 26.294
Current Assets 179.042 74.627 61.008 100.432 107.667 182.174 130.082 81.255 71.432 48.774
Inventories 108 0 10.759 40.100 5.615 5.394 9.124 4.393 6.266 11.553
Receivables 174.804 58.689 46.471 47.873 81.677 141.729 115.808 59.731 41.682 27.298
Cash 4.129 15.938 3.778 12.458 20.374 35.051 5.150 17.130 23.484 9.923
Shareholders Funds 126.680 25.553 18.154 63.558 49.524 97.235 118.835 53.770 44.615 32.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.333 72.495 61.799 50.244 66.731 95.468 39.522 83.294 67.896 42.081
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.774 euro in 2024 which includes Inventories of 11.553 euro, Receivables of 27.298 euro and cash availability of 9.923 euro.
The company's Equity was valued at 32.986 euro, while total Liabilities amounted to 42.081 euro. Equity decreased by -11.380 euro, from 44.615 euro in 2023, to 32.986 in 2024.

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