Company Vidra Park S.r.l. with Fiscal Code 43348654
recorded a turnover of 2024 of
47.996,
with a net profit of
487
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidra Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.430
25.399
41.945
59.956
47.996
Total Income - EUR
-
-
-
-
-
2.430
25.400
41.952
59.963
49.103
Total Expenses - EUR
-
-
-
-
-
60
17.442
28.970
36.839
47.391
Gross Profit/Loss - EUR
-
-
-
-
-
2.370
7.958
12.982
23.124
1.711
Net Profit/Loss - EUR
-
-
-
-
-
2.370
7.297
12.194
22.614
487
Employees
-
-
-
-
-
0
1
1
1
2
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 decreased by -19.5%, from 59.956 euro in the year 2023, to 47.996 euro in 2024.
The Net Profit decreased by -22.001 euro, from 22.614 euro in 2023, to 487 in the last year.
Check the financial reports for the company - Vidra Park S.r.l.
Financial Rating - VIDRA PARK S.R.L.
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Financial Rating
Payment Limits - Vidra Park S.r.l.
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Prob. of insolvency - Vidra Park S.r.l.
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Insolvency Probability
Financial Reports - Vidra Park S.r.l.
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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 -
Vidra Park S.r.l. - CUI 43348654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
184
0
14.567
11.788
8.396
Current Assets
-
-
-
-
-
2.537
13.135
12.642
36.183
41.689
Inventories
-
-
-
-
-
80
0
0
0
1.106
Receivables
-
-
-
-
-
963
733
1.661
3.627
3.396
Cash
-
-
-
-
-
1.494
12.403
10.981
32.556
37.188
Shareholders Funds
-
-
-
-
-
2.411
9.654
21.878
44.426
44.664
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
310
3.481
5.331
3.546
5.421
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.689 euro in 2024 which includes Inventories of
1.106 euro, Receivables of
3.396 euro and cash availability of
37.188 euro.
The company's Equity was valued at
44.664 euro, while total Liabilities amounted to
5.421 euro.
Equity increased by 487 euro, from 44.426 euro in 2023, to 44.664 in 2024.
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