Financial results - VARDO S.R.L.

Financial Summary - Vardo S.r.l.
Unique identification code: 6489578
Registration number: J16/3207/1994
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-3.125
Employees
Open Account
Company Vardo S.r.l. with Fiscal Code 6489578 recorded a turnover of 2024 of - , with a net profit of -3.125 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.087 79.361 35.063 330 1.215 131 206 299 288 0
Total Income - EUR 60.135 96.701 202.589 73.714 306.332 18.044 206 299 288 0
Total Expenses - EUR 78.192 101.397 64.223 86.370 80.007 7.746 3.887 4.155 3.619 3.125
Gross Profit/Loss - EUR -18.057 -4.696 138.366 -12.656 226.326 10.298 -3.681 -3.856 -3.330 -3.125
Net Profit/Loss - EUR -18.057 -7.616 132.314 -14.867 217.136 9.757 -3.687 -3.865 -3.330 -3.125
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Vardo S.r.l. - CUI 6489578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.213 568.690 471.730 458.897 75.061 73.638 69.002 69.216 69.006 68.621
Current Assets 176.725 165.323 304.360 233.624 699.810 335.095 215.841 73.908 69.707 65.949
Inventories 27.644 28.116 38.222 37.731 35.969 35.185 34.246 34.183 33.811 33.622
Receivables 49.411 38.564 83.847 66.680 339.347 27.718 27.273 27.587 27.832 27.658
Cash 99.670 98.643 182.290 129.213 324.494 272.192 154.322 12.137 8.065 4.669
Shareholders Funds 587.321 573.715 627.060 600.685 427.588 388.109 265.354 123.142 119.572 115.779
Social Capital 10.751 10.642 10.462 10.270 0 0 0 0 0 0
Debts 230.453 160.298 149.030 91.836 347.326 20.637 19.489 19.982 19.189 18.791
Income in Advance 10.106 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.949 euro in 2024 which includes Inventories of 33.622 euro, Receivables of 27.658 euro and cash availability of 4.669 euro.
The company's Equity was valued at 115.779 euro, while total Liabilities amounted to 18.791 euro. Equity decreased by -3.125 euro, from 119.572 euro in 2023, to 115.779 in 2024.

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