Financial results - APOSTOLOS VARNAVAS INVESTMENTS SRL

Financial Summary - Apostolos Varnavas Investments Srl
Unique identification code: 22483844
Registration number: J40/18215/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
18
Employees
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Company Apostolos Varnavas Investments Srl with Fiscal Code 22483844 recorded a turnover of 2024 of - , with a net profit of 18 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apostolos Varnavas Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 242 119 117 0 225 110 0 0 0
Total Income - EUR 0 242 119 117 0 225 110 25 0 18
Total Expenses - EUR 1.988 310 4.862 359 4.528 542 5.962 301 967 0
Gross Profit/Loss - EUR -1.988 -68 -4.743 -242 -4.528 -317 -5.852 -276 -967 18
Net Profit/Loss - EUR -1.988 -75 -4.747 -246 -4.528 -324 -5.856 -276 -967 18
Employees 0 0 0 0 0 0 0 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.
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 - Apostolos Varnavas Investments Srl - CUI 22483844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.666 132.303 130.064 127.677 125.205 122.831 120.107 120.480 120.114 119.443
Current Assets 1.579 1.684 1.590 1.584 1.472 1.452 1.425 1.433 1.428 1.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.473 1.458 1.433 1.407 1.380 1.354 1.324 1.328 1.324 1.316
Cash 106 226 156 177 93 99 101 105 105 104
Shareholders Funds -46.493 -46.744 -50.699 -50.014 -53.574 -52.882 -57.565 -58.019 -58.811 -58.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.737 180.731 182.353 179.276 180.251 177.165 179.097 179.932 180.353 179.328
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.316 euro and cash availability of 104 euro.
The company's Equity was valued at -58.465 euro, while total Liabilities amounted to 179.328 euro. Equity increased by 17 euro, from -58.811 euro in 2023, to -58.465 in 2024.

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