Financial results - VIVALDI PARK SRL

Financial Summary - Vivaldi Park Srl
Unique identification code: 19201811
Registration number: J40/18487/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.373
Employees
1
Open Account
Company Vivaldi Park Srl with Fiscal Code 19201811 recorded a turnover of 2023 of - , with a net profit of -2.373 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivaldi Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.315 10.722 9.779 0 0 0 0 0 0 -
Total Income - EUR 18.662 18.714 14.026 185.448 7.790 4.650 3.735 7.343 3.569 -
Total Expenses - EUR 19.787 14.619 21.014 108.398 11.784 8.532 8.413 11.181 5.955 -
Gross Profit/Loss - EUR -1.125 4.094 -6.988 77.050 -3.994 -3.881 -4.677 -3.838 -2.386 -
Net Profit/Loss - EUR -1.404 3.773 -7.281 71.660 -3.994 -3.881 -4.677 -3.838 -2.386 -
Employees 1 0 1 1 1 1 1 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VIVALDI PARK SRL

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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 - Vivaldi Park Srl - CUI 19201811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.271 355.366 346.354 241.014 236.511 232.034 226.888 227.592 226.902 -
Current Assets 7.357 13.354 48.413 171.759 169.989 167.810 8.463 4.367 720 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.911 390 1.054 651 332 542 356 4.367 720 -
Cash 4.446 12.964 47.359 171.108 169.658 167.268 8.107 0 0 -
Shareholders Funds -14.881 -10.956 -18.052 53.940 48.901 44.147 -61.436 -65.465 -67.653 -
Social Capital 111.253 110.118 108.255 106.268 104.210 102.235 40 41 40 -
Debts 382.278 379.676 365.722 358.833 357.809 355.904 296.990 297.779 295.629 -
Income in Advance 1.231 0 47.096 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2023 which includes Inventories of 0 euro, Receivables of 720 euro and cash availability of 0 euro.
The company's Equity was valued at -67.653 euro, while total Liabilities amounted to 295.629 euro. Equity decreased by -2.386 euro, from -65.465 euro in 2022, to -67.653 in 2023.

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