Financial results - VARIU SPEDITION S.R.L.

Financial Summary - Variu Spedition S.r.l.
Unique identification code: 46664490
Registration number: J30/906/2022
Nace: 5229
Sales - Ron
896.453
Net Profit - Ron
143.624
Employee
The most important financial indicators for the company Variu Spedition S.r.l. - Unique Identification Number 46664490: sales in 2023 was 896.453 euro, registering a net profit of 143.624 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Variu Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 216.380 896.453
Total Income - EUR - - - - - - - - 216.380 898.296
Total Expenses - EUR - - - - - - - - 172.877 736.500
Gross Profit/Loss - EUR - - - - - - - - 43.503 161.796
Net Profit/Loss - EUR - - - - - - - - 38.026 143.624
Employees - - - - - - - - 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. 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 increased by 315.6%, from 216.380 euro in the year 2022, to 896.453 euro in 2023. The Net Profit increased by 105.714 euro, from 38.026 euro in 2022, to 143.624 in the last year.

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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 - Variu Spedition S.r.l. - CUI 46664490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 513 1.731
Current Assets - - - - - - - - 134.026 125.191
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 123.271 34.630
Cash - - - - - - - - 10.755 90.561
Shareholders Funds - - - - - - - - 40.054 34.456
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 94.485 92.466
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.630 euro and cash availability of 90.561 euro.
The company's Equity was valued at 34.456 euro, while total Liabilities amounted to 92.466 euro. Equity decreased by -5.476 euro, from 40.054 euro in 2022, to 34.456 in 2023.

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