Financial results - VARADIAN DYNAMICS SRL

Financial Summary - Varadian Dynamics Srl
Unique identification code: 34506267
Registration number: J05/760/2015
Nace: 4719
Sales - Ron
15.807
Net Profit - Ron
-3.544
Employee
The most important financial indicators for the company Varadian Dynamics Srl - Unique Identification Number 34506267: sales in 2023 was 15.807 euro, registering a net profit of -3.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varadian Dynamics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 648 361 277 797 234 731 6.184 14.992 15.807
Total Income - EUR - 723 408 277 798 234 732 8.046 14.994 30.661
Total Expenses - EUR - 2.555 1.977 589 1.253 857 3.710 18.346 15.863 34.184
Gross Profit/Loss - EUR - -1.833 -1.569 -312 -455 -623 -2.979 -10.300 -869 -3.523
Net Profit/Loss - EUR - -1.853 -1.580 -320 -479 -630 -2.995 -10.329 -1.302 -3.544
Employees - 1 1 0 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 14.992 euro in the year 2022, to 15.807 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Varadian Dynamics Srl - CUI 34506267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 71 23 898 550 307 59 13.922 38.691
Current Assets - 2.128 2.131 2.121 4.161 5.361 8.326 11.310 37.134 19.655
Inventories - 1.887 2.156 2.053 3.821 5.351 8.083 9.296 16.678 17.747
Receivables - 0 0 17 0 0 51 936 1.670 637
Cash - 240 -25 52 341 9 192 1.078 18.787 1.271
Shareholders Funds - -1.808 -3.369 -3.632 -4.045 -4.597 -7.504 -17.667 -19.023 -22.509
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.056 5.572 5.777 9.104 10.508 16.525 29.036 53.925 70.671
Income in Advance - 0 0 0 0 0 0 0 16.222 10.323
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.655 euro in 2023 which includes Inventories of 17.747 euro, Receivables of 637 euro and cash availability of 1.271 euro.
The company's Equity was valued at -22.509 euro, while total Liabilities amounted to 70.671 euro. Equity decreased by -3.544 euro, from -19.023 euro in 2022, to -22.509 in 2023. The Debt Ratio was 120.8% in the year 2023.

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