Financial results - VAROXADIMOB SRL

Financial Summary - Varoxadimob Srl
Unique identification code: 36314250
Registration number: J18/561/2016
Nace: 4759
Sales - Ron
36.108
Net Profit - Ron
4.225
Employees
1
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Company Varoxadimob Srl with Fiscal Code 36314250 recorded a turnover of 2024 of 36.108, with a net profit of 4.225 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varoxadimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.670 47.072 39.962 46.400 58.516 41.619 46.714 41.103 36.108
Total Income - EUR - 29.670 47.072 39.962 46.780 60.032 43.342 49.762 41.103 36.108
Total Expenses - EUR - 24.094 41.512 32.848 27.630 10.883 3.927 3.381 26.700 31.523
Gross Profit/Loss - EUR - 5.575 5.559 7.114 19.151 49.148 39.415 46.381 14.403 4.586
Net Profit/Loss - EUR - 4.912 4.908 5.915 17.759 47.605 38.316 45.250 13.992 4.225
Employees - 1 1 0 0 0 0 1 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 -11.7%, from 41.103 euro in the year 2023, to 36.108 euro in 2024. The Net Profit decreased by -9.689 euro, from 13.992 euro in 2023, to 4.225 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 - Varoxadimob Srl - CUI 36314250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.283 1.265 24.096 25.057 17.963
Current Assets - 27.239 38.254 64.813 74.735 87.379 121.808 45.481 20.355 24.782
Inventories - 8.199 17.935 33.957 9.308 76 74 74 0 0
Receivables - 0 195 0 904 3.214 25.191 29.017 8.396 8.833
Cash - 19.040 20.123 30.856 64.523 84.089 96.543 16.390 11.960 15.948
Shareholders Funds - 4.956 9.780 15.516 32.974 79.965 116.507 45.308 14.181 18.326
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 22.283 28.474 49.298 41.761 8.698 6.565 24.269 31.231 24.418
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.833 euro and cash availability of 15.948 euro.
The company's Equity was valued at 18.326 euro, while total Liabilities amounted to 24.418 euro. Equity increased by 4.225 euro, from 14.181 euro in 2023, to 18.326 in 2024.

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