Financial results - VARADINUM CREATIVE S.R.L.

Financial Summary - Varadinum Creative S.r.l.
Unique identification code: 38649804
Registration number: J05/4/2018
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-14.219
Employees
1
Open Account
Company Varadinum Creative S.r.l. with Fiscal Code 38649804 recorded a turnover of 2024 of - , with a net profit of -14.219 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varadinum Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.830 94.166 70.962 96.643 129.687 71.157 0
Total Income - EUR - - - 29.910 94.298 72.708 98.009 129.857 71.550 2
Total Expenses - EUR - - - 18.728 40.079 44.349 42.191 45.090 41.956 14.221
Gross Profit/Loss - EUR - - - 11.181 54.219 28.359 55.818 84.768 29.595 -14.219
Net Profit/Loss - EUR - - - 10.747 53.277 27.666 54.955 83.497 28.889 -14.219
Employees - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VARADINUM CREATIVE S.R.L.

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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 - Varadinum Creative S.r.l. - CUI 38649804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 849 14.042 9.409 5.928 4.262 1.240 1.873
Current Assets - - - 10.845 50.602 81.470 138.003 79.806 50.178 35.316
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 956 8.233 713 1.365 63.202 1.432 1.762
Cash - - - 9.888 42.369 80.757 136.639 16.604 48.745 33.553
Shareholders Funds - - - 10.790 63.858 90.313 143.266 83.640 50.615 -14.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 904 786 566 666 841 802 51.333
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.762 euro and cash availability of 33.553 euro.
The company's Equity was valued at -14.144 euro, while total Liabilities amounted to 51.333 euro. Equity decreased by -64.477 euro, from 50.615 euro in 2023, to -14.144 in 2024.

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