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.
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 -
Vdv Park Development S.r.l. - CUI 40847609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
327.069
321.471
314.047
314.726
245.465
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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Comments - Vdv Park Development S.r.l.