Financial results - VARDUM SRL

Financial Summary - Vardum Srl
Unique identification code: 38164817
Registration number: J16/2401/2017
Nace: 4711
Sales - Ron
17.914
Net Profit - Ron
-8.424
Employees
1
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Company Vardum Srl with Fiscal Code 38164817 recorded a turnover of 2024 of 17.914, with a net profit of -8.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vardum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.498 50.613 50.529 26.582 26.991 22.307 17.914
Total Income - EUR - - 0 39.498 50.613 50.529 26.582 26.991 23.035 17.914
Total Expenses - EUR - - 42 35.983 43.307 47.590 30.417 31.107 27.209 26.159
Gross Profit/Loss - EUR - - -42 3.514 7.306 2.939 -3.836 -4.116 -4.175 -8.245
Net Profit/Loss - EUR - - -42 3.119 6.038 2.583 -4.799 -4.386 -4.405 -8.424
Employees - - 0 2 2 2 2 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 -19.2%, from 22.307 euro in the year 2023, to 17.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VARDUM SRL

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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 - Vardum Srl - CUI 38164817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.096 6.796 10.703 12.363 8.013 3.633 3.958 669
Inventories - - 2.039 6.621 6.581 6.993 6.893 4.554 4.748 1.647
Receivables - - 0 0 -1.099 -1.078 -1.054 -1.058 -1.054 -1.036
Cash - - 57 176 5.221 6.448 2.174 136 265 58
Shareholders Funds - - 2 3.121 9.099 11.509 6.455 2.090 -2.322 -10.732
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.094 3.675 1.604 854 1.557 1.543 6.280 11.402
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669 euro in 2024 which includes Inventories of 1.647 euro, Receivables of -1.036 euro and cash availability of 58 euro.
The company's Equity was valued at -10.732 euro, while total Liabilities amounted to 11.402 euro. Equity decreased by -8.424 euro, from -2.322 euro in 2023, to -10.732 in 2024.

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