The most important financial indicators for the company Vidra Park S.r.l. - Unique Identification Number 43348654:
sales in 2023 was
59.956
euro, registering a net profit of
22.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 43.4%, from 41.945 euro in the year 2022, to 59.956 euro in 2023.
The Net Profit increased by 10.457 euro, from 12.194 euro in 2022, to 22.614 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
184
0
14.567
11.788
Current Assets
-
-
-
-
-
-
2.537
13.135
12.642
36.183
Inventories
-
-
-
-
-
-
80
0
0
0
Receivables
-
-
-
-
-
-
963
733
1.661
3.627
Cash
-
-
-
-
-
-
1.494
12.403
10.981
32.556
Shareholders Funds
-
-
-
-
-
-
2.411
9.654
21.878
44.426
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
310
3.481
5.331
3.546
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
36.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.627 euro and cash availability of
32.556 euro.
The company's Equity was valued at
44.426 euro, while total Liabilities amounted to
3.546 euro.
Equity increased by 22.614 euro, from 21.878 euro in 2022, to 44.426 in 2023.
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