Financial results - VARDAR S.R.L.

Financial Summary - Vardar S.r.l.
Unique identification code: 5873227
Registration number: J13/2358/1994
Nace: 4752
Sales - Ron
59.790
Net Profit - Ron
-860
Employees
2
Open Account
Company Vardar S.r.l. with Fiscal Code 5873227 recorded a turnover of 2024 of 59.790, with a net profit of -860 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.198 41.086 40.212 52.464 54.860 48.859 59.888 57.050 57.936 59.790
Total Income - EUR 51.200 41.086 62.103 73.953 74.006 68.649 74.071 77.543 73.181 66.650
Total Expenses - EUR 56.242 51.652 59.045 68.372 60.278 57.628 63.355 67.497 76.622 67.510
Gross Profit/Loss - EUR -5.042 -10.566 3.058 5.581 13.728 11.020 10.715 10.046 -3.440 -860
Net Profit/Loss - EUR -6.578 -10.977 2.437 4.842 12.988 10.409 9.975 9.271 -3.440 -860
Employees 4 5 5 5 3 4 3 4 4 2
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 3.8%, from 57.936 euro in the year 2023, to 59.790 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 - Vardar S.r.l. - CUI 5873227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.031 7.530 10.216 6.458 3.983 3.518 3.471 5.840 5.595 3.221
Inventories 5.020 6.906 9.879 6.366 3.940 3.340 3.138 5.335 5.074 2.871
Receivables 0 464 0 0 0 0 0 0 37 37
Cash 12 160 338 92 43 178 333 506 484 313
Shareholders Funds -45.944 -56.452 -53.060 -47.245 -33.342 -22.301 -11.832 -2.598 -6.030 -6.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.134 64.361 63.514 53.902 37.325 25.818 15.303 8.438 11.625 10.077
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.221 euro in 2024 which includes Inventories of 2.871 euro, Receivables of 37 euro and cash availability of 313 euro.
The company's Equity was valued at -6.856 euro, while total Liabilities amounted to 10.077 euro. Equity decreased by -860 euro, from -6.030 euro in 2023, to -6.856 in 2024.

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