Financial results - VARADINUM TRAVEL S.R.L.

Financial Summary - Varadinum Travel S.r.l.
Unique identification code: 5752950
Registration number: J05/2163/1994
Nace: 7912
Sales - Ron
32.514
Net Profit - Ron
132
Employees
1
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Company Varadinum Travel S.r.l. with Fiscal Code 5752950 recorded a turnover of 2024 of 32.514, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.160 22.266 15.635 2.361 19.792 41.295 24.923 32.514
Total Income - EUR 0 0 1.160 22.278 15.742 2.369 24.197 50.160 24.990 32.564
Total Expenses - EUR 258 648 262 21.548 13.450 4.769 16.183 47.869 23.485 32.113
Gross Profit/Loss - EUR -258 -648 898 730 2.292 -2.399 8.014 2.291 1.505 452
Net Profit/Loss - EUR -258 -648 863 507 2.146 -2.464 7.807 1.882 1.260 132
Employees 0 0 0 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. In the last year of activity, the sales increased by 31.2%, from 24.923 euro in the year 2023, to 32.514 euro in 2024. The Net Profit decreased by -1.121 euro, from 1.260 euro in 2023, to 132 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 Travel S.r.l. - CUI 5752950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 0 0 0 0 0 0
Current Assets 4.124 324 1.919 18.786 20.765 4.530 35.904 41.831 30.890 25.094
Inventories 270 0 1.783 2.237 2.404 2.359 2.307 2.314 2.307 2.294
Receivables 3.361 21 20 12.921 15.808 27 23.281 37.234 25.311 7.240
Cash 493 303 116 3.628 2.553 2.144 10.317 2.284 3.273 15.560
Shareholders Funds -17.201 -17.673 -16.511 -7.955 -5.654 -8.011 2.232 4.120 5.368 5.470
Social Capital 45 45 44 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 21.525 17.997 18.430 26.741 26.419 12.542 33.672 37.711 25.522 19.624
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.094 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 7.240 euro and cash availability of 15.560 euro.
The company's Equity was valued at 5.470 euro, while total Liabilities amounted to 19.624 euro. Equity increased by 132 euro, from 5.368 euro in 2023, to 5.470 in 2024.

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