Financial results - VARIO PROPERTIES S.R.L.

Financial Summary - Vario Properties S.r.l.
Unique identification code: 22971438
Registration number: J40/24141/2007
Nace: 8299
Sales - Ron
32.205
Net Profit - Ron
-21.884
Employees
Open Account
Company Vario Properties S.r.l. with Fiscal Code 22971438 recorded a turnover of 2024 of 32.205, with a net profit of -21.884 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vario Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.519 18.484 11.211 13.349 22.672 21.257 28.013 27.880 32.205
Total Income - EUR 28.207 33.358 32.660 23.015 20.395 28.164 24.756 80.544 120.814 121.718
Total Expenses - EUR 106.105 111.598 31.634 50.213 51.771 45.012 107.161 114.880 142.271 139.740
Gross Profit/Loss - EUR -77.898 -78.240 1.026 -27.198 -31.376 -16.847 -82.405 -34.336 -21.457 -18.022
Net Profit/Loss - EUR -77.898 -78.466 472 -27.534 -31.776 -17.494 -82.936 -35.266 -24.554 -21.884
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. In the last year of activity, the sales increased by 16.2%, from 27.880 euro in the year 2023, to 32.205 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VARIO PROPERTIES S.R.L.

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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 - Vario Properties S.r.l. - CUI 22971438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.044 288.798 278.723 268.425 258.654 248.627 238.146 233.988 228.440 222.473
Current Assets 9.414 17.592 24.503 24.456 32.133 40.890 56.244 63.860 92.948 117.615
Inventories 0 0 0 0 0 0 1.060 239 0 0
Receivables 8.899 14.985 16.724 15.134 28.696 28.826 33.993 34.737 58.159 66.007
Cash 515 2.607 7.779 9.321 3.436 12.064 21.190 28.885 34.788 51.608
Shareholders Funds -568.223 -640.894 -629.577 -645.558 -664.832 -669.722 -737.806 -775.361 -797.563 -814.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 872.681 947.769 933.613 938.438 946.005 949.102 1.017.189 1.068.657 1.115.451 1.155.078
Income in Advance 0 0 0 0 9.614 10.137 15.007 4.552 4.063 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.007 euro and cash availability of 51.608 euro.
The company's Equity was valued at -814.990 euro, while total Liabilities amounted to 1.155.078 euro. Equity decreased by -21.884 euro, from -797.563 euro in 2023, to -814.990 in 2024.

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