Financial results - VAROMATO S.R.L.

Financial Summary - Varomato S.r.l.
Unique identification code: 38733513
Registration number: J39/51/2018
Nace: 4941
Sales - Ron
54.559
Net Profit - Ron
-9.839
Employees
1
Open Account
Company Varomato S.r.l. with Fiscal Code 38733513 recorded a turnover of 2023 of 54.559, with a net profit of -9.839 and having an average number of employees of 1. 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 - Varomato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.158 134.880 88.113 94.142 92.274 54.866 -
Total Income - EUR - - - 92.158 134.880 88.113 94.163 92.274 54.972 -
Total Expenses - EUR - - - 90.215 117.128 83.223 89.688 90.903 64.316 -
Gross Profit/Loss - EUR - - - 1.943 17.752 4.890 4.474 1.371 -9.343 -
Net Profit/Loss - EUR - - - 1.021 16.403 4.009 3.533 473 -9.894 -
Employees - - - 2 2 2 2 1 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 decreased by -40.4%, from 92.274 euro in the year 2022, to 54.866 euro in 2023. The Net Profit decreased by -472 euro, from 473 euro in 2022, to 0 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 - Varomato S.r.l. - CUI 38733513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 821 20.606 15.097 9.757 6.592 14.968 -
Current Assets - - - 5.880 22.581 17.581 46.636 47.478 58.319 -
Inventories - - - 0 0 0 0 0 2.043 -
Receivables - - - 3.328 17.101 2.017 26.807 38.371 49.977 -
Cash - - - 2.551 5.480 15.563 19.829 9.108 6.300 -
Shareholders Funds - - - 1.064 17.447 5.033 4.534 1.478 -8.421 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.636 25.739 27.645 51.859 52.593 82.091 -
Income in Advance - - - 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 58.319 euro in 2023 which includes Inventories of 2.043 euro, Receivables of 49.977 euro and cash availability of 6.300 euro.
The company's Equity was valued at -8.421 euro, while total Liabilities amounted to 82.091 euro. Equity decreased by -9.894 euro, from 1.478 euro in 2022, to -8.421 in 2023.

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