Financial results - VAROS DEVELOPMENTS SRL

Financial Summary - Varos Developments Srl
Unique identification code: 21660972
Registration number: J2009003024239
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-102.592
Employees
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Company Varos Developments Srl with Fiscal Code 21660972 recorded a turnover of 2024 of - , with a net profit of -102.592 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varos Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 111.813 101.196 55.757 49.186 27.462 14.607 11.214 114.887 77.622 12.412
Total Expenses - EUR 341.839 273.622 149.643 207.702 283.802 259.253 253.295 298.885 298.411 115.004
Gross Profit/Loss - EUR -230.026 -172.426 -93.886 -158.515 -256.340 -244.646 -242.081 -183.998 -220.789 -102.592
Net Profit/Loss - EUR -230.026 -172.426 -243.711 -158.515 -256.341 -244.646 -242.081 -183.998 -220.789 -102.592
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAROS DEVELOPMENTS SRL

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Varos Developments Srl

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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 - Varos Developments Srl - CUI 21660972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.938 2.842 3.545 4.653 4.615 6.022 6.686 10.797 9.231 12.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.007 2.301 3.069 4.012 4.545 5.626 6.320 7.445 9.131 10.309
Cash 2.931 540 475 641 70 396 366 3.353 100 2.613
Shareholders Funds -3.413.728 -3.551.338 -3.734.954 -3.824.926 -4.007.537 -4.176.210 -4.325.679 -4.523.098 -4.730.170 -4.806.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.418.688 3.554.180 3.738.499 3.829.930 4.012.152 4.182.236 4.332.370 4.533.899 4.739.412 4.819.257
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.309 euro and cash availability of 2.613 euro.
The company's Equity was valued at -4.806.326 euro, while total Liabilities amounted to 4.819.257 euro. Equity decreased by -102.592 euro, from -4.730.170 euro in 2023, to -4.806.326 in 2024.

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