Financial results - VARADIAN DYNAMICS SRL

Financial Summary - Varadian Dynamics Srl
Unique identification code: 34506267
Registration number: J05/760/2015
Nace: 4719
Sales - Ron
23.802
Net Profit - Ron
-942
Employees
1
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Company Varadian Dynamics Srl with Fiscal Code 34506267 recorded a turnover of 2024 of 23.802, with a net profit of -942 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varadian Dynamics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648 361 277 797 234 731 6.184 14.992 15.807 23.802
Total Income - EUR 723 408 277 798 234 732 8.046 14.994 30.661 25.300
Total Expenses - EUR 2.555 1.977 589 1.253 857 3.710 18.346 15.863 34.184 26.242
Gross Profit/Loss - EUR -1.833 -1.569 -312 -455 -623 -2.979 -10.300 -869 -3.523 -942
Net Profit/Loss - EUR -1.853 -1.580 -320 -479 -630 -2.995 -10.329 -1.302 -3.544 -942
Employees 1 1 0 0 0 1 1 1 0 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 51.4%, from 15.807 euro in the year 2023, to 23.802 euro in 2024.
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 - Varadian Dynamics Srl - CUI 34506267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 71 23 898 550 307 59 13.922 38.691 35.447
Current Assets 2.128 2.131 2.121 4.161 5.361 8.326 11.310 37.134 19.655 20.636
Inventories 1.887 2.156 2.053 3.821 5.351 8.083 9.296 16.678 17.747 18.230
Receivables 0 0 17 0 0 51 936 1.670 637 649
Cash 240 -25 52 341 9 192 1.078 18.787 1.271 1.757
Shareholders Funds -1.808 -3.369 -3.632 -4.045 -4.597 -7.504 -17.667 -19.023 -22.509 -23.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.056 5.572 5.777 9.104 10.508 16.525 29.036 53.925 70.671 70.666
Income in Advance 0 0 0 0 0 0 0 16.222 10.323 8.833
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 "4719 - 4719"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.636 euro in 2024 which includes Inventories of 18.230 euro, Receivables of 649 euro and cash availability of 1.757 euro.
The company's Equity was valued at -23.325 euro, while total Liabilities amounted to 70.666 euro. Equity decreased by -942 euro, from -22.509 euro in 2023, to -23.325 in 2024. The Debt Ratio was 125.8% in the year 2024.

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