The most important financial indicators for the company Village Development Srl - Unique Identification Number 17938230:
sales in 2023 was
9.664
euro, registering a net profit of
90.749
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Village Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.480
23.880
47.324
16.832
14.909
16.050
9.046
8.534
9.272
9.664
Total Income - EUR
26.501
23.888
47.326
255.243
17.235
301.012
13.910
11.863
21.658
106.630
Total Expenses - EUR
12.930
13.900
14.902
75.024
16.603
369.735
909.217
83.686
51.229
15.880
Gross Profit/Loss - EUR
13.571
9.989
32.424
180.218
632
-68.723
-895.307
-71.823
-29.571
90.749
Net Profit/Loss - EUR
12.776
9.272
31.004
172.561
115
-72.757
-895.557
-72.079
-29.850
90.749
Employees
0
0
0
0
0
0
0
0
0
0
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 4.5%, from 9.272 euro in the year 2022, to 9.664 euro in 2023.
The Net Profit increased by 90.749 euro, from 0 euro in 2022, to 90.749 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 -
Village Development Srl - CUI 17938230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.887
207.867
203.011
142.371
138.012
1.177.436
1.155.116
1.129.491
1.132.986
1.223.340
Current Assets
7.615
3.276
28.818
49.422
35.442
1.108.594
204.569
63.305
22.498
21.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-1.567
-452
19.617
36.479
31.765
1.009.465
116.324
17.968
18.156
17.597
Cash
9.182
3.728
9.201
12.943
3.677
99.129
88.245
45.337
4.342
4.334
Shareholders Funds
1.786
11.074
31.058
172.614
158.816
1.136.656
219.551
142.603
115.522
205.922
Social Capital
45
45
45
44
43
1.053.715
1.033.739
1.010.815
1.013.951
1.010.876
Debts
210.288
196.194
200.772
15.408
13.631
1.148.887
1.140.062
1.050.122
1.039.890
1.039.279
Income in Advance
4.428
3.875
3.836
3.771
1.007
987
564
551
553
551
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
21.931 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.597 euro and cash availability of
4.334 euro.
The company's Equity was valued at
205.922 euro, while total Liabilities amounted to
1.039.279 euro.
Equity increased by 90.749 euro, from 115.522 euro in 2022, to 205.922 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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Comments - Village Development Srl