Financial results - VAROS DEVELOPMENTS SRL

Financial Summary - Varos Developments Srl
Unique identification code: 21660972
Registration number: J23/3024/2009
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-220.789
Employee
The most important financial indicators for the company Varos Developments Srl - Unique Identification Number 21660972: sales in 2023 was - euro, registering a net profit of -220.789 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varos Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 81.006 111.813 101.196 55.757 49.186 27.462 14.607 11.214 114.887 77.622
Total Expenses - EUR 278.649 341.839 273.622 149.643 207.702 283.802 259.253 253.295 298.885 298.411
Gross Profit/Loss - EUR -197.644 -230.026 -172.426 -93.886 -158.515 -256.340 -244.646 -242.081 -183.998 -220.789
Net Profit/Loss - EUR -197.644 -230.026 -172.426 -243.711 -158.515 -256.341 -244.646 -242.081 -183.998 -220.789
Employees 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Varos Developments Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varos Developments Srl - CUI 21660972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.683 4.938 2.842 3.545 4.653 4.615 6.022 6.686 10.797 9.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.664 2.007 2.301 3.069 4.012 4.545 5.626 6.320 7.445 9.131
Cash 4.019 2.931 540 475 641 70 396 366 3.353 100
Shareholders Funds -3.157.349 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.163.033 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
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.131 euro and cash availability of 100 euro.
The company's Equity was valued at -4.730.170 euro, while total Liabilities amounted to 4.739.412 euro. Equity decreased by -220.789 euro, from -4.523.098 euro in 2022, to -4.730.170 in 2023.

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