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
-967
Employee
The most important financial indicators for the company Apostolos Varnavas Investments Srl - Unique Identification Number 22483844: sales in 2023 was - euro, registering a net profit of -967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apostolos Varnavas Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61 0 242 119 117 0 225 110 0 0
Total Income - EUR 163 0 242 119 117 0 225 110 25 0
Total Expenses - EUR 312 1.988 310 4.862 359 4.528 542 5.962 301 967
Gross Profit/Loss - EUR -150 -1.988 -68 -4.743 -242 -4.528 -317 -5.852 -276 -967
Net Profit/Loss - EUR -150 -1.988 -75 -4.747 -246 -4.528 -324 -5.856 -276 -967
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.560 133.666 132.303 130.064 127.677 125.205 122.831 120.107 120.480 120.114
Current Assets 1.560 1.579 1.684 1.590 1.584 1.472 1.452 1.425 1.433 1.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.461 1.473 1.458 1.433 1.407 1.380 1.354 1.324 1.328 1.324
Cash 99 106 226 156 177 93 99 101 105 105
Shareholders Funds -44.136 -46.493 -46.744 -50.699 -50.014 -53.574 -52.882 -57.565 -58.019 -58.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.256 181.737 180.731 182.353 179.276 180.251 177.165 179.097 179.932 180.353
Income in Advance 0 0 0 0 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 "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 1.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 105 euro.
The company's Equity was valued at -58.811 euro, while total Liabilities amounted to 180.353 euro. Equity decreased by -967 euro, from -58.019 euro in 2022, to -58.811 in 2023.

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