Financial results - VARVIC IMOB S.R.L.

Financial Summary - Varvic Imob S.r.l.
Unique identification code: 9609440
Registration number: J1997000797081
Nace: 6820
Sales - Ron
231.456
Net Profit - Ron
134.221
Employees
1
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Company Varvic Imob S.r.l. with Fiscal Code 9609440 recorded a turnover of 2024 of 231.456, with a net profit of 134.221 and having an average number of employees of 1. 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 - Varvic Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335 31 920 43.728 130.633 92.352 115.181 181.641 176.906 231.456
Total Income - EUR 1.284 515 42.356 43.732 130.742 104.213 306.796 181.679 182.498 231.866
Total Expenses - EUR 10.992 7.148 15.974 5.092 19.207 30.785 111.788 91.558 94.692 92.448
Gross Profit/Loss - EUR -9.708 -6.633 26.382 38.640 111.535 73.429 195.008 90.121 87.806 139.418
Net Profit/Loss - EUR -9.746 -6.644 25.111 37.328 107.613 70.520 192.308 88.576 86.218 134.221
Employees 1 1 1 0 0 0 1 1 1 1
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 31.6%, from 176.906 euro in the year 2023, to 231.456 euro in 2024. The Net Profit increased by 48.485 euro, from 86.218 euro in 2023, to 134.221 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 - Varvic Imob S.r.l. - CUI 9609440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.334 78.488 126.284 158.125 353.161 423.850 535.844 2.586.809 2.544.986 2.485.993
Current Assets 33.795 27.606 2.994 11.303 15.330 14.905 54.832 5.273 5.084 62.487
Inventories 16 41 0 0 0 0 0 0 0 0
Receivables 1.850 1.838 2.935 0 15.232 14.853 68 5.233 5.013 2.256
Cash 31.928 25.727 58 11.303 98 52 54.764 40 71 60.231
Shareholders Funds 111.536 103.684 127.040 162.142 266.615 284.967 470.956 560.993 645.510 776.123
Social Capital 1.127 1.116 1.097 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 2.592 2.411 2.237 7.286 101.876 153.787 119.719 2.031.089 1.904.560 1.772.357
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 62.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.256 euro and cash availability of 60.231 euro.
The company's Equity was valued at 776.123 euro, while total Liabilities amounted to 1.772.357 euro. Equity increased by 134.221 euro, from 645.510 euro in 2023, to 776.123 in 2024.

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