Financial results - VARADINUM NAPOCA TEAM S.R.L.

Financial Summary - Varadinum Napoca Team S.r.l.
Unique identification code: 38611826
Registration number: J19/832/2017
Nace: 7430
Sales - Ron
35.808
Net Profit - Ron
21.293
Employees
1
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Company Varadinum Napoca Team S.r.l. with Fiscal Code 38611826 recorded a turnover of 2024 of 35.808, with a net profit of 21.293 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.542 91.912 88.748 74.469 57.222 50.141 35.808
Total Income - EUR - - - 55.548 92.118 89.016 74.715 57.554 50.400 35.993
Total Expenses - EUR - - - 36.272 69.123 71.871 42.259 26.033 23.210 14.349
Gross Profit/Loss - EUR - - - 19.276 22.995 17.145 32.456 31.521 27.190 21.644
Net Profit/Loss - EUR - - - 18.720 22.076 16.321 31.785 30.960 26.698 21.293
Employees - - - 4 4 4 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 decreased by -28.2%, from 50.141 euro in the year 2023, to 35.808 euro in 2024. The Net Profit decreased by -5.256 euro, from 26.698 euro in 2023, to 21.293 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 - Varadinum Napoca Team S.r.l. - CUI 38611826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.035 1.714 1.449 1.357 50 0
Current Assets - - - 22.068 31.987 30.908 46.799 44.153 31.325 22.109
Inventories - - - 0 21 31 69 53 -4 0
Receivables - - - 6.837 11.106 6.507 33.827 28.056 27.339 19.411
Cash - - - 15.231 20.860 24.370 12.903 16.044 3.990 2.697
Shareholders Funds - - - 18.763 30.361 21.133 31.826 31.008 26.747 21.342
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.305 50.122 39.045 25.561 14.748 5.286 1.038
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.411 euro and cash availability of 2.697 euro.
The company's Equity was valued at 21.342 euro, while total Liabilities amounted to 1.038 euro. Equity decreased by -5.256 euro, from 26.747 euro in 2023, to 21.342 in 2024.

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