The most important financial indicators for the company One Verdi Park S.r.l. - Unique Identification Number 34850537:
sales in 2023 was
77.584.845
euro, registering a net profit of
27.361.671
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Verdi Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
248
989
2.350
697
8.653
12.432
13.469
77.584.845
Total Income - EUR
-
0
4.366
124.442
5.618.266
2.097.610
3.533.437
18.560.287
19.572.239
44.841.868
Total Expenses - EUR
-
750
16.304
141.734
5.621.843
2.135.198
5.104.005
21.437.213
21.675.250
13.756.226
Gross Profit/Loss - EUR
-
-750
-11.938
-17.292
-3.578
-37.588
-1.570.567
-2.876.926
-2.103.010
31.085.642
Net Profit/Loss - EUR
-
-750
-11.948
-19.581
-3.702
-37.610
-1.570.580
-2.876.926
-1.838.571
27.361.671
Employees
-
0
0
0
0
0
2
2
2
0
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.
In the last year of activity, the sales increased by 577,663.2%, from 13.469 euro in the year 2022, to 77.584.845 euro in 2023.
The Net Profit increased by 27.361.671 euro, from 0 euro in 2022, to 27.361.671 in the last year.
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 -
One Verdi Park S.r.l. - CUI 34850537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
838
332
0
0
5.182.740
12.280.933
130.832
110.148
30.169
Current Assets
-
30
5.799.332
5.896.694
5.851.573
3.146.867
13.135.728
54.264.673
80.848.282
49.678.857
Inventories
-
0
5.643.549
5.590.345
5.725.852
2.584.000
5.813.846
38.652.966
63.022.198
22.665.560
Receivables
-
0
444
201.005
117.802
339.669
6.109.834
9.987.941
6.062.318
26.013.605
Cash
-
30
155.339
105.343
7.919
223.198
910.045
5.323.687
11.161.831
999.692
Shareholders Funds
-
-705
7.351
-12.354
-15.829
-50.929
-1.004.648
-3.859.296
-5.709.840
21.669.146
Social Capital
-
45
20.041
19.702
19.340
18.966
638.813
624.646
626.584
624.684
Debts
-
1.573
5.792.313
5.908.796
5.867.460
8.389.646
26.456.195
58.315.922
86.702.449
28.071.358
Income in Advance
-
0
248
251
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.678.857 euro in 2023 which includes Inventories of
22.665.560 euro, Receivables of
26.013.605 euro and cash availability of
999.692 euro.
The company's Equity was valued at
21.669.146 euro, while total Liabilities amounted to
28.071.358 euro.
Equity increased by 27.361.671 euro, from -5.709.840 euro in 2022, to 21.669.146 in 2023.
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Comments - One Verdi Park S.r.l.