Financial results - VAROX AQUA S.R.L.

Financial Summary - Varox Aqua S.r.l.
Unique identification code: 41377866
Registration number: J29/2359/2019
Nace: 5520
Sales - Ron
7.275
Net Profit - Ron
1.060
Employees
Open Account
Company Varox Aqua S.r.l. with Fiscal Code 41377866 recorded a turnover of 2024 of 7.275, with a net profit of 1.060 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varox Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.921 2.493 1.874 6.979 10.901 7.275
Total Income - EUR - - - - 6.921 2.493 1.874 6.979 10.901 7.275
Total Expenses - EUR - - - - 1.890 388 1.670 4.228 10.782 5.938
Gross Profit/Loss - EUR - - - - 5.031 2.105 204 2.750 118 1.336
Net Profit/Loss - EUR - - - - 4.824 2.030 148 2.541 32 1.060
Employees - - - - 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 decreased by -32.9%, from 10.901 euro in the year 2023, to 7.275 euro in 2024. The Net Profit increased by 1.028 euro, from 32 euro in 2023, to 1.060 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 - Varox Aqua S.r.l. - CUI 41377866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.866 295 247 2.732 2.756 3.801
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4.866 295 247 2.732 2.756 3.801
Shareholders Funds - - - - 4.866 44 191 2.732 2.756 3.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 251 56 0 0 0
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.801 euro.
The company's Equity was valued at 3.801 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.060 euro, from 2.756 euro in 2023, to 3.801 in 2024.

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