Financial results - VARINIA - VSV SRL

Financial Summary - Varinia - Vsv Srl
Unique identification code: 24114878
Registration number: J2008002383358
Nace: 6820
Sales - Ron
32.896
Net Profit - Ron
21.764
Employees
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Company Varinia - Vsv Srl with Fiscal Code 24114878 recorded a turnover of 2024 of 32.896, with a net profit of 21.764 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varinia - Vsv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.496 33.207 30.677 30.343 27.912 31.586 34.946 28.448 45.837 32.896
Total Income - EUR 34.496 33.207 30.677 31.286 27.912 31.609 35.482 28.448 46.016 32.896
Total Expenses - EUR 20.230 21.176 15.813 15.090 12.681 13.654 13.878 20.898 20.087 10.856
Gross Profit/Loss - EUR 14.266 12.031 14.864 16.196 15.231 17.954 21.604 7.550 25.929 22.041
Net Profit/Loss - EUR 13.231 11.367 13.944 15.257 14.394 17.007 20.561 6.670 24.479 21.764
Employees 1 1 1 1 1 2 1 0 1 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 -27.8%, from 45.837 euro in the year 2023, to 32.896 euro in 2024. The Net Profit decreased by -2.579 euro, from 24.479 euro in 2023, to 21.764 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 - Varinia - Vsv Srl - CUI 24114878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.112 3.916 2.430 2.115 1.433 1.913 2.191 1.630 1.015 1.094
Current Assets 78.720 17.647 32.875 47.384 61.424 79.252 77.477 82.589 22.449 41.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.302 14.608 15.008 13.824 13.485 13.702 12.433 11.458 10.781 9.916
Cash 70.418 3.038 17.867 33.560 47.938 65.550 65.043 71.132 11.668 31.285
Shareholders Funds 75.854 11.421 25.171 39.967 53.586 69.577 69.895 6.719 11.972 33.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.724 11.229 9.911 8.996 8.502 10.348 9.678 77.733 11.264 8.551
Income in Advance 254 753 247 589 1.078 1.497 554 229 228 227
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.916 euro and cash availability of 31.285 euro.
The company's Equity was valued at 33.669 euro, while total Liabilities amounted to 8.551 euro. Equity increased by 21.764 euro, from 11.972 euro in 2023, to 33.669 in 2024. The Debt Ratio was 20.1% in the year 2024.

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