The most important financial indicators for the company Airport Retail Park Otopeni Srl - Unique Identification Number 11444130:
sales in 2023 was
5.204
euro, registering a net profit of
-74.862
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 2.9%, from 5.075 euro in the year 2022, to 5.204 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 -
Airport Retail Park Otopeni Srl - CUI 11444130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.730.379
29.651.677
29.676.064
25.744.662
24.457.990
23.988.603
23.394.384
23.388.015
22.547.248
22.151.070
Current Assets
12.208
102.170
83.573
247.863
191.004
43.932
362.164
319.859
1.169.691
363.377
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.725
8.411
13.614
118.267
2.506
21.793
314.539
317.948
229.360
278.555
Cash
2.483
93.759
69.959
129.596
188.498
22.139
47.625
1.911
239
229
Shareholders Funds
16.248.720
16.277.436
16.900.076
17.471.405
24.059.527
24.008.279
25.460.831
29.272.349
29.719.332
31.911.836
Social Capital
10.093.572
10.177.820
10.387.337
10.211.565
16.088.798
7.891.390
7.741.787
7.570.106
7.593.592
8.371.962
Debts
5.914.558
6.371.982
6.571.512
6.170.841
120.080
493.643
645.995
723.573
1.102.178
1.181.920
Income in Advance
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
278.555 euro and cash availability of
229 euro.
The company's Equity was valued at
31.911.836 euro, while total Liabilities amounted to
1.181.920 euro.
Equity increased by 2.282.627 euro, from 29.719.332 euro in 2022, to 31.911.836 in 2023.
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