Financial results - VARION INVESTITII SRL

Financial Summary - Varion Investitii Srl
Unique identification code: 27152795
Registration number: J12/1076/2010
Nace: 6820
Sales - Ron
223.318
Net Profit - Ron
15.004
Employees
2
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Company Varion Investitii Srl with Fiscal Code 27152795 recorded a turnover of 2024 of 223.318, with a net profit of 15.004 and having an average number of employees of 2. 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 - Varion Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.283 106.482 171.402 226.711 179.565 186.899 191.531 194.717 215.408 223.318
Total Income - EUR 57.951 184.324 452.233 315.200 180.730 187.272 194.170 197.399 282.774 227.391
Total Expenses - EUR 132.642 97.344 90.850 157.993 159.058 149.148 161.242 180.804 179.904 206.179
Gross Profit/Loss - EUR -74.691 86.980 361.383 157.207 21.671 38.123 32.928 16.594 102.870 21.212
Net Profit/Loss - EUR -74.691 85.549 356.861 154.766 19.864 36.391 31.166 14.994 100.753 15.004
Employees 2 0 0 2 1 1 0 2 2 2
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 4.3%, from 215.408 euro in the year 2023, to 223.318 euro in 2024. The Net Profit decreased by -85.186 euro, from 100.753 euro in 2023, to 15.004 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 - Varion Investitii Srl - CUI 27152795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.027 643.729 698.187 896.634 935.174 1.163.117 1.090.819 1.038.340 1.009.616 1.139.699
Current Assets 174.579 143.413 159.826 225.547 181.246 160.915 181.761 209.037 304.846 193.999
Inventories 507 0 56.795 76.995 14.516 117.751 96.093 140.665 163.819 145.949
Receivables 171.702 44.979 52.996 137.721 105.556 4.953 4.112 8.940 18.348 7.349
Cash 2.370 98.434 50.035 10.831 61.174 38.210 81.556 59.432 122.679 40.701
Shareholders Funds 132.099 216.301 569.502 752.765 758.102 780.245 794.108 801.725 900.048 910.022
Social Capital 135 134 131 129 126 248 243 243 243 241
Debts 644.506 570.841 288.511 369.415 358.318 543.787 478.471 445.652 414.414 423.675
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 193.999 euro in 2024 which includes Inventories of 145.949 euro, Receivables of 7.349 euro and cash availability of 40.701 euro.
The company's Equity was valued at 910.022 euro, while total Liabilities amounted to 423.675 euro. Equity increased by 15.004 euro, from 900.048 euro in 2023, to 910.022 in 2024.

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