Financial results - VDV PARK DEVELOPMENT S.R.L.

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Financial Summary - Vdv Park Development S.r.l.
Unique identification code: 40847609
Registration number: J40/4011/2019
Nace: 6810
Sales - Ron
118.265
Net Profit - Ron
26.898
Employee
2
Open Account
The most important financial indicators for the company Vdv Park Development S.r.l. - Unique Identification Number 40847609: sales in 2023 was 118.265 euro, registering a net profit of 26.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdv Park Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 216.910 703 0 0 118.265
Total Income - EUR - - - - - 224.434 2.436 0 0 117.122
Total Expenses - EUR - - - - - 212.290 15.812 5.547 13.583 89.101
Gross Profit/Loss - EUR - - - - - 12.144 -13.375 -5.547 -13.583 28.021
Net Profit/Loss - EUR - - - - - 9.975 -13.382 -5.547 -13.583 26.898
Employees - - - - - 2 0 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdv Park Development S.r.l. - CUI 40847609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.465 314.726 314.047 321.471 327.069 - - - - -
Current Assets - - - - - 13.961 14.512 19.885 13.700 130.438
Inventories - - - - - 8.521 9.128 12.864 8.412 7.243
Receivables - - - - - 3.696 4.274 6.242 4.762 18.870
Cash - - - - - 1.744 1.111 778 527 104.326
Shareholders Funds - - - - - 10.017 -3.555 -9.023 -22.634 4.332
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 331.012 338.132 341.580 349.681 370.196
Income in Advance - - - - - 0 1.406 1.375 1.379 1.375
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.438 euro in 2023 which includes Inventories of 7.243 euro, Receivables of 18.870 euro and cash availability of 104.326 euro.
The company's Equity was valued at 4.332 euro, while total Liabilities amounted to 370.196 euro. Equity increased by 26.898 euro, from -22.634 euro in 2022, to 4.332 in 2023. The Debt Ratio was 98.5% in the year 2023.
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