The most important financial indicators for the company V.m.a. Park Urseni Srl - Unique Identification Number 22695812:
sales in 2023 was
2.650
euro, registering a net profit of
-21.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 345.8%, from 596 euro in the year 2022, to 2.650 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.374
9.057
24.677
68.509
122.552
191.995
191.291
Current Assets
707
1.109
1.882
560
9.115
24.023
41.612
51.114
78.529
95.299
Inventories
0
0
0
380
5.087
13.522
19.822
25.879
37.981
53.471
Receivables
0
0
0
0
1.768
3.352
11.939
23.098
38.717
42.762
Cash
707
1.109
1.882
180
2.260
7.149
8.610
924
614
-2.148
Shareholders Funds
667
1.109
1.858
1.982
3.322
16.801
21.209
19.097
8.273
-13.252
Social Capital
45
45
45
109
107
1.264
1.240
1.314
1.318
1.314
Debts
40
0
24
951
14.850
27.551
46.499
78.635
161.427
174.329
Income in Advance
0
0
0
0
0
4.349
42.412
75.972
101.063
125.538
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
"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
95.299 euro in 2023 which includes Inventories of
53.471 euro, Receivables of
42.762 euro and cash availability of
-2.148 euro.
The company's Equity was valued at
-13.252 euro, while total Liabilities amounted to
174.329 euro.
Equity decreased by -21.499 euro, from 8.273 euro in 2022, to -13.252 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - V.m.a. Park Urseni Srl