Financial results - VARTOS S.R.L.

Financial Summary - Vartos S.r.l.
Unique identification code: 40123045
Registration number: J40/16077/2018
Nace: 6201
Sales - Ron
1.287.203
Net Profit - Ron
612.845
Employee
13
The most important financial indicators for the company Vartos S.r.l. - Unique Identification Number 40123045: sales in 2023 was 1.287.203 euro, registering a net profit of 612.845 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 215.690 505.306 201.883 143.510 1.287.203
Total Income - EUR - - - - 0 825.024 1.391.721 1.295.655 950.531 1.975.050
Total Expenses - EUR - - - - 43.196 1.004.071 1.289.247 1.812.995 1.489.296 1.362.205
Gross Profit/Loss - EUR - - - - -43.196 -179.046 102.474 -517.340 -538.766 612.845
Net Profit/Loss - EUR - - - - -43.196 -179.046 102.474 -517.340 -538.766 612.845
Employees - - - - 10 18 17 15 15 13
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 799.7%, from 143.510 euro in the year 2022, to 1.287.203 euro in 2023. The Net Profit increased by 612.845 euro, from 0 euro in 2022, to 612.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vartos S.r.l. - CUI 40123045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 636.038 1.042.401 1.698.252 2.070.113 2.398.604 2.544.842
Current Assets - - - - 10.067 4.041 8.198 38.308 101.829 118.148
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.669 287 4.727 34.689 93.467 110.836
Cash - - - - 7.398 3.755 3.470 3.619 8.362 7.312
Shareholders Funds - - - - -32.451 -210.869 -104.397 179.074 -359.136 254.798
Social Capital - - - - 10.745 10.537 10.337 808.604 811.112 808.653
Debts - - - - 678.600 1.257.386 1.811.659 1.929.719 2.864.111 2.409.537
Income in Advance - - - - 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.836 euro and cash availability of 7.312 euro.
The company's Equity was valued at 254.798 euro, while total Liabilities amounted to 2.409.537 euro. Equity increased by 612.845 euro, from -359.136 euro in 2022, to 254.798 in 2023.

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