The most important financial indicators for the company Vgp Park Bucharest S.r.l. - Unique Identification Number 40654470:
sales in 2023 was
2.853.215
euro, registering a net profit of
-1.475.850
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 1,992.5%, from 136.771 euro in the year 2022, to 2.853.215 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 -
Vgp Park Bucharest S.r.l. - CUI 40654470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
246.033
275.055
23.036.485
39.845.359
46.570.811
Current Assets
-
-
-
-
-
671.962
747.836
4.832.012
6.240.226
7.986.468
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
47.511
52.084
2.025.794
5.559.974
7.701.951
Cash
-
-
-
-
-
624.451
695.753
2.806.218
680.251
284.517
Shareholders Funds
-
-
-
-
-
-28.225
-88.714
-1.061.768
-3.106.707
25.585.157
Social Capital
-
-
-
-
-
9.694
9.510
9.299
9.328
30.167.593
Debts
-
-
-
-
-
946.219
1.111.606
29.048.877
49.755.865
29.598.360
Income in Advance
-
-
-
-
-
0
0
0
6.789
157.335
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
7.986.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.701.951 euro and cash availability of
284.517 euro.
The company's Equity was valued at
25.585.157 euro, while total Liabilities amounted to
29.598.360 euro.
Equity increased by 28.682.444 euro, from -3.106.707 euro in 2022, to 25.585.157 in 2023.
The Debt Ratio was 53.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vgp Park Bucharest S.r.l.