Financial results - IMOBILIEN VARGA SRL

Financial Summary - Imobilien Varga Srl
Unique identification code: 15431540
Registration number: J30/391/2003
Nace: 6810
Sales - Ron
244.106
Net Profit - Ron
181.926
Employee
1
The most important financial indicators for the company Imobilien Varga Srl - Unique Identification Number 15431540: sales in 2023 was 244.106 euro, registering a net profit of 181.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobilien Varga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.059 52.092 40.811 68.051 86.143 101.894 121.859 183.558 225.718 244.106
Total Income - EUR 51.074 52.158 40.812 68.379 88.829 104.055 121.887 198.132 229.915 322.248
Total Expenses - EUR 36.559 33.698 27.092 29.518 27.939 54.310 35.964 99.128 82.230 137.755
Gross Profit/Loss - EUR 14.515 18.460 13.720 38.861 60.890 49.745 85.923 99.004 147.685 184.494
Net Profit/Loss - EUR 12.982 16.895 13.312 38.177 60.049 48.769 84.900 97.516 145.485 181.926
Employees 2 2 2 2 2 2 2 2 1 1
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 8.5%, from 225.718 euro in the year 2022, to 244.106 euro in 2023. The Net Profit increased by 36.882 euro, from 145.485 euro in 2022, to 181.926 in the last year.

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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 - Imobilien Varga Srl - CUI 15431540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.773 269.121 267.353 410.204 438.277 435.824 574.860 587.322 584.700 682.547
Current Assets 35.910 43.379 43.392 47.629 58.067 86.868 46.835 72.826 179.114 126.888
Inventories 25.110 0 0 9 4 16.136 15.840 5.168 5.182 7.364
Receivables 0 23.577 27.591 24.777 23.894 2.558 18.019 19.910 145.826 59.781
Cash 10.800 19.802 15.801 22.843 34.170 68.174 12.976 47.748 28.106 59.742
Shareholders Funds 282.748 302.228 302.685 323.482 377.594 419.050 474.245 561.244 495.020 569.043
Social Capital 55.822 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581
Debts 12.935 10.272 8.060 134.350 118.751 103.641 147.450 98.904 268.794 240.391
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.888 euro in 2023 which includes Inventories of 7.364 euro, Receivables of 59.781 euro and cash availability of 59.742 euro.
The company's Equity was valued at 569.043 euro, while total Liabilities amounted to 240.391 euro. Equity increased by 75.524 euro, from 495.020 euro in 2022, to 569.043 in 2023.

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