Financial results - VARVARA DE BUCOVINA S.R.L.

Financial Summary - Varvara De Bucovina S.r.l.
Unique identification code: 34354479
Registration number: J33/337/2015
Nace: 5590
Sales - Ron
188.716
Net Profit - Ron
6.851
Employees
4
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Company Varvara De Bucovina S.r.l. with Fiscal Code 34354479 recorded a turnover of 2024 of 188.716, with a net profit of 6.851 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varvara De Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.096 21.679 48.632 154.688 154.419 179.293 212.539 218.271 188.716
Total Income - EUR 0 12.096 21.679 52.368 175.055 158.587 190.069 215.729 241.857 203.589
Total Expenses - EUR 2.654 9.861 11.651 30.883 87.084 54.949 127.894 177.892 183.471 191.515
Gross Profit/Loss - EUR -2.654 2.235 10.029 21.485 87.970 103.638 62.175 37.837 58.386 12.074
Net Profit/Loss - EUR -2.654 1.994 9.379 20.998 86.514 102.288 60.597 36.173 56.528 6.851
Employees 0 1 1 2 3 4 6 6 3 4
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 -13.1%, from 218.271 euro in the year 2023, to 188.716 euro in 2024. The Net Profit decreased by -49.361 euro, from 56.528 euro in 2023, to 6.851 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 - Varvara De Bucovina S.r.l. - CUI 34354479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.568 44.093 49.598 49.487 75.267 81.882 80.094 109.868 149.841 322.704
Current Assets 18.177 18.762 30.243 51.434 84.473 129.056 192.662 196.107 209.221 55.253
Inventories 17.190 15.747 22.350 22.434 6.676 8.624 10.681 17.145 37.798 6.028
Receivables 40 0 1.302 3.339 4.520 4.144 16.533 42.696 74.356 30.818
Cash 946 3.015 6.591 25.661 73.277 116.288 165.448 136.265 97.066 18.407
Shareholders Funds -2.609 -548 8.839 29.675 115.615 205.374 251.309 282.178 333.807 334.973
Social Capital 45 85 83 82 80 79 77 77 77 76
Debts 34.353 63.404 71.001 71.246 44.125 5.563 5.834 8.136 9.641 27.458
Income in Advance 0 0 0 0 0 0 15.612 15.661 15.613 15.526
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.253 euro in 2024 which includes Inventories of 6.028 euro, Receivables of 30.818 euro and cash availability of 18.407 euro.
The company's Equity was valued at 334.973 euro, while total Liabilities amounted to 27.458 euro. Equity increased by 3.031 euro, from 333.807 euro in 2023, to 334.973 in 2024. The Debt Ratio was 7.3% in the year 2024.

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