Financial results - VARTEL MOBILE S.R.L.

Financial Summary - Vartel Mobile S.r.l.
Unique identification code: 42017482
Registration number: J2019004568357
Nace: 6190
Sales - Ron
498.476
Net Profit - Ron
49.492
Employees
3
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Company Vartel Mobile S.r.l. with Fiscal Code 42017482 recorded a turnover of 2024 of 498.476, with a net profit of 49.492 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vartel Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 75.090 106.230 262.771 135.523 498.476
Total Income - EUR - - - - 0 75.327 106.230 262.771 135.975 500.689
Total Expenses - EUR - - - - 0 29.672 88.686 234.089 89.525 438.430
Gross Profit/Loss - EUR - - - - 0 45.655 17.544 28.683 46.451 62.259
Net Profit/Loss - EUR - - - - 0 44.787 16.609 26.122 45.304 49.492
Employees - - - - 0 1 3 4 2 3
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 269.9%, from 135.523 euro in the year 2023, to 498.476 euro in 2024. The Net Profit increased by 4.441 euro, from 45.304 euro in 2023, to 49.492 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 - Vartel Mobile S.r.l. - CUI 42017482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.978 5.832 36.035 182.506 238.865
Current Assets - - - - 0 45.990 80.562 94.454 104.050 433.420
Inventories - - - - 0 0 5.657 18.158 39.642 44.804
Receivables - - - - 0 30.353 45.141 49.013 51.098 363.490
Cash - - - - 0 15.637 29.764 27.282 13.311 25.126
Shareholders Funds - - - - 0 44.829 60.444 86.753 131.794 180.884
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 5.140 25.951 43.736 154.763 491.400
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.420 euro in 2024 which includes Inventories of 44.804 euro, Receivables of 363.490 euro and cash availability of 25.126 euro.
The company's Equity was valued at 180.884 euro, while total Liabilities amounted to 491.400 euro. Equity increased by 49.827 euro, from 131.794 euro in 2023, to 180.884 in 2024.

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