Financial results - VARZARI VLADILUC SRL

Financial Summary - Varzari Vladiluc Srl
Unique identification code: 35287335
Registration number: J2015001726299
Nace: 4933
Sales - Ron
10.068
Net Profit - Ron
-8.530
Employees
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Company Varzari Vladiluc Srl with Fiscal Code 35287335 recorded a turnover of 2024 of 10.068, with a net profit of -8.530 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varzari Vladiluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.418 3.687 5.468 8.741 13.385 15.577 11.590 8.988 10.068
Total Income - EUR 0 7.931 3.687 5.565 8.741 13.385 17.664 11.590 13.085 14.239
Total Expenses - EUR 98 10.583 6.480 8.806 5.853 6.295 7.301 6.074 12.915 22.769
Gross Profit/Loss - EUR -98 -2.651 -2.793 -3.241 2.888 7.090 10.362 5.516 170 -8.530
Net Profit/Loss - EUR -98 -2.889 -2.904 -3.408 2.625 6.756 10.052 5.230 82 -8.530
Employees 0 0 0 0 0 0 1 0 0 0
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 12.6%, from 8.988 euro in the year 2023, to 10.068 euro in 2024. The Net Profit decreased by -82 euro, from 82 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 - Varzari Vladiluc Srl - CUI 35287335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 7.946 9.094 4.825 1.645 4.145 26 3.934 26.257 40.861
Current Assets 281 97 2.671 389 846 149 10.575 11.978 1.258 7.610
Inventories 0 35 2.449 269 0 0 0 0 131 0
Receivables 0 0 0 0 0 0 0 0 416 413
Cash 281 62 223 119 846 149 10.575 11.978 711 7.197
Shareholders Funds -53 -2.941 -5.795 -9.096 -6.295 581 10.620 15.883 15.916 7.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 10.985 17.560 14.309 8.786 3.713 0 68 9.395 39.643
Income in Advance 0 0 0 0 0 0 0 0 2.354 1.688
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 7.197 euro.
The company's Equity was valued at 7.297 euro, while total Liabilities amounted to 39.643 euro. Equity decreased by -8.530 euro, from 15.916 euro in 2023, to 7.297 in 2024. The Debt Ratio was 81.5% in the year 2024.

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