Financial results - VARTOS S.R.L.

Financial Summary - Vartos S.r.l.
Unique identification code: 40123045
Registration number: J2018016077400
Nace: 5829
Sales - Ron
187.570
Net Profit - Ron
-150.031
Employees
10
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Company Vartos S.r.l. with Fiscal Code 40123045 recorded a turnover of 2024 of 187.570, with a net profit of -150.031 and having an average number of employees of 10. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 215.690 505.306 201.883 143.510 1.287.203 187.570
Total Income - EUR - - - 0 825.024 1.391.721 1.295.655 950.531 1.975.050 989.965
Total Expenses - EUR - - - 43.196 1.004.071 1.289.247 1.812.995 1.489.296 1.362.205 1.139.996
Gross Profit/Loss - EUR - - - -43.196 -179.046 102.474 -517.340 -538.766 612.845 -150.031
Net Profit/Loss - EUR - - - -43.196 -179.046 102.474 -517.340 -538.766 612.845 -150.031
Employees - - - 10 18 17 15 15 13 10
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 -85.3%, from 1.287.203 euro in the year 2023, to 187.570 euro in 2024. The Net Profit decreased by -609.420 euro, from 612.845 euro in 2023, 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 - Vartos S.r.l. - CUI 40123045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 636.038 1.042.401 1.698.252 2.070.113 2.398.604 2.544.842 3.333.043
Current Assets - - - 10.067 4.041 8.198 38.308 101.829 118.148 98.773
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.669 287 4.727 34.689 93.467 110.836 91.595
Cash - - - 7.398 3.755 3.470 3.619 8.362 7.312 7.178
Shareholders Funds - - - -32.451 -210.869 -104.397 179.074 -359.136 254.798 103.343
Social Capital - - - 10.745 10.537 10.337 808.604 811.112 808.653 804.133
Debts - - - 678.600 1.257.386 1.811.659 1.929.719 2.864.111 2.409.537 3.332.138
Income in Advance - - - 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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.595 euro and cash availability of 7.178 euro.
The company's Equity was valued at 103.343 euro, while total Liabilities amounted to 3.332.138 euro. Equity decreased by -150.031 euro, from 254.798 euro in 2023, to 103.343 in 2024.

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