Financial results - V.M.A. PARK URSENI SRL

Financial Summary - V.m.a. Park Urseni Srl
Unique identification code: 22695812
Registration number: J35/4092/2007
Nace: 4532
Sales - Ron
6.347
Net Profit - Ron
-18.012
Employees
1
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Company V.m.a. Park Urseni Srl with Fiscal Code 22695812 recorded a turnover of 2024 of 6.347, with a net profit of -18.012 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m.a. Park Urseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 802 2.540 4.087 15.279 14.001 4.331 596 2.650 6.347
Total Income - EUR 450 802 2.540 4.087 15.279 14.004 4.332 597 2.650 6.439
Total Expenses - EUR 0 17 2.421 2.601 2.537 9.081 6.074 11.475 24.128 24.450
Gross Profit/Loss - EUR 450 785 119 1.486 12.741 4.923 -1.742 -10.878 -21.478 -18.012
Net Profit/Loss - EUR 436 761 90 1.376 12.384 4.726 -1.743 -10.884 -21.499 -18.012
Employees 0 0 1 1 1 1 0 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 increased by 140.8%, from 2.650 euro in the year 2023, to 6.347 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 - V.m.a. Park Urseni Srl - CUI 22695812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.374 9.057 24.677 68.509 122.552 191.995 191.291 180.700
Current Assets 1.109 1.882 560 9.115 24.023 41.612 51.114 78.529 95.299 124.446
Inventories 0 0 380 5.087 13.522 19.822 25.879 37.981 53.471 76.943
Receivables 0 0 0 1.768 3.352 11.939 23.098 38.717 42.762 46.182
Cash 1.109 1.882 180 2.260 7.149 8.610 924 614 -2.148 115
Shareholders Funds 1.109 1.858 1.982 3.322 16.801 21.209 19.097 8.273 -13.252 -31.189
Social Capital 45 45 109 107 1.264 1.240 1.314 1.318 1.314 1.307
Debts 0 24 951 14.850 27.551 46.499 78.635 161.427 174.329 211.640
Income in Advance 0 0 0 0 4.349 42.412 75.972 101.063 125.538 124.836
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.446 euro in 2024 which includes Inventories of 76.943 euro, Receivables of 46.182 euro and cash availability of 115 euro.
The company's Equity was valued at -31.189 euro, while total Liabilities amounted to 211.640 euro. Equity decreased by -18.012 euro, from -13.252 euro in 2023, to -31.189 in 2024. The Debt Ratio was 69.3% in the year 2024.

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