Financial results - VARADERO SRL

Financial Summary - Varadero Srl
Unique identification code: 15488423
Registration number: J05/695/2003
Nace: 147
Sales - Ron
-
Net Profit - Ron
-564
Employees
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Company Varadero Srl with Fiscal Code 15488423 recorded a turnover of 2024 of - , with a net profit of -564 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varadero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.974 424.689 482.526 529.688 614.367 318.842 189.066 0 0 0
Total Income - EUR 282.655 463.609 547.399 596.493 686.103 484.509 189.343 710 69 0
Total Expenses - EUR 327.025 487.579 570.878 615.554 672.148 461.654 251.401 10.385 717 564
Gross Profit/Loss - EUR -44.370 -23.970 -23.479 -19.061 13.955 22.855 -62.059 -9.675 -648 -564
Net Profit/Loss - EUR -44.370 -23.970 -23.479 -20.147 13.955 22.855 -62.059 -9.682 -648 -564
Employees 4 5 5 4 4 4 2 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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VARADERO SRL

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Varadero 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 - Varadero Srl - CUI 15488423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 790 591 398 316 1.364 1.817 937 780 622
Current Assets 220.112 112.045 55.112 142.468 110.594 90.687 51.657 12.768 2.621 2.279
Inventories 5.684 12.665 148 0 37.886 8.326 0 0 0 0
Receivables 213.451 84.786 40.523 128.371 67.808 11.606 21.113 9.281 847 854
Cash 977 14.594 14.441 14.097 4.900 70.754 30.544 3.487 1.774 1.425
Shareholders Funds -44.641 -68.156 -80.499 -99.169 -83.294 -58.860 -118.219 -137.555 -137.785 -137.580
Social Capital 90 89 10.070 9.885 9.694 9.510 9.299 41 40 40
Debts 271.201 183.391 136.202 242.035 194.204 150.910 171.693 151.260 141.186 140.480
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 1.425 euro.
The company's Equity was valued at -137.580 euro, while total Liabilities amounted to 140.480 euro. Equity decreased by -564 euro, from -137.785 euro in 2023, to -137.580 in 2024.

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