Financial results - BISTRIŢA RETAIL PARK SRL

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Financial Summary - Bistriţa Retail Park Srl
Unique identification code: 37866384
Registration number: J40/10866/2017
Nace: 6810
Sales - Ron
1.081.006
Net Profit - Ron
232.096
Employee
2
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The most important financial indicators for the company Bistriţa Retail Park Srl - Unique Identification Number 37866384: sales in 2023 was 1.081.006 euro, registering a net profit of 232.096 euro and having an average number of 2 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 - Bistriţa Retail Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 402.129 847.748 690.206 824.776 908.986 1.081.006
Total Income - EUR - - - 0 553.142 893.081 739.466 838.033 1.018.748 1.191.537
Total Expenses - EUR - - - 3.294 678.352 937.257 782.209 728.532 843.869 921.066
Gross Profit/Loss - EUR - - - -3.294 -125.210 -44.176 -42.743 109.501 174.879 270.471
Net Profit/Loss - EUR - - - -3.294 -130.310 -52.727 -49.441 101.418 166.424 232.096
Employees - - - 0 1 1 1 1 2 2
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 19.3%, from 908.986 euro in the year 2022, to 1.081.006 euro in 2023. The Net Profit increased by 66.177 euro, from 166.424 euro in 2022, to 232.096 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistriţa Retail Park Srl - CUI 37866384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.866.612 5.993.255 6.112.665 6.393.296 6.661.587 6.910.530 5.133.991 - - -
Current Assets - - - 295.568 305.248 426.452 545.668 556.115 338.435 293.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 288.363 88.438 167.301 204.528 262.629 64.106 52.996
Cash - - - 7.205 216.810 259.151 341.141 293.486 274.329 241.002
Shareholders Funds - - - 3.601.913 3.405.502 1.811.184 1.727.407 1.790.518 1.962.497 2.188.642
Social Capital - - - 3.605.208 3.539.046 1.995.396 1.957.568 1.914.157 1.920.095 1.914.273
Debts - - - 1.827.645 4.094.472 5.526.282 5.404.389 5.001.129 4.410.172 3.965.742
Income in Advance - - - 0 60.762 71.001 54.866 59.285 71.824 75.120
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 293.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.996 euro and cash availability of 241.002 euro.
The company's Equity was valued at 2.188.642 euro, while total Liabilities amounted to 3.965.742 euro. Equity increased by 232.096 euro, from 1.962.497 euro in 2022, to 2.188.642 in 2023. The Debt Ratio was 63.7% in the year 2023.
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