Financial results - FIDUCIA VARONI SRL

Financial Summary - Fiducia Varoni Srl
Unique identification code: 28185235
Registration number: J03/403/2011
Nace: 7911
Sales - Ron
8.674
Net Profit - Ron
5.624
Employees
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Company Fiducia Varoni Srl with Fiscal Code 28185235 recorded a turnover of 2024 of 8.674, with a net profit of 5.624 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiducia Varoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.610 12.741 8.882 7.350 7.688 7.914 9.118 10.162 9.136 8.674
Total Income - EUR 14.848 12.741 8.882 7.350 7.688 7.914 9.118 10.877 9.687 9.221
Total Expenses - EUR 5.129 6.316 6.122 1.453 1.136 1.102 1.175 3.455 4.520 2.526
Gross Profit/Loss - EUR 9.719 6.424 2.760 5.897 6.552 6.812 7.943 7.422 5.167 6.695
Net Profit/Loss - EUR 9.274 6.170 2.623 5.674 6.321 6.591 7.670 7.122 4.439 5.624
Employees 1 1 1 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. In the last year of activity, the sales decreased by -4.5%, from 9.136 euro in the year 2023, to 8.674 euro in 2024. The Net Profit increased by 1.210 euro, from 4.439 euro in 2023, to 5.624 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 - Fiducia Varoni Srl - CUI 28185235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 612 288 0 0 0 0 1.288 734 183
Current Assets 28.036 6.005 2.797 8.465 14.521 20.906 29.680 8.163 6.637 6.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65 64 109 107 62 61 1.761 7.288 1.134 1.128
Cash 27.971 5.941 2.688 8.357 14.458 20.844 27.919 875 5.503 5.226
Shareholders Funds 28.626 6.214 2.667 8.292 14.453 20.770 27.979 7.164 6.333 5.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494 403 419 173 68 136 1.701 999 304 463
Income in Advance 0 0 0 0 0 0 0 1.288 734 183
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.128 euro and cash availability of 5.226 euro.
The company's Equity was valued at 5.891 euro, while total Liabilities amounted to 463 euro. Equity decreased by -407 euro, from 6.333 euro in 2023, to 5.891 in 2024. The Debt Ratio was 7.1% in the year 2024.

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