Financial results - MEGA GLOBAL RETAIL PARK S.R.L.

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Financial Summary - Mega Global Retail Park S.r.l.
Unique identification code: 44266552
Registration number: J40/8482/2021
Nace: 6820
Sales - Ron
9.641
Net Profit - Ron
343.528
Employee
1
Open Account
The most important financial indicators for the company Mega Global Retail Park S.r.l. - Unique Identification Number 44266552: sales in 2023 was 9.641 euro, registering a net profit of 343.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mega Global Retail Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.682 115.227 9.641
Total Income - EUR - - - - - - - 22.682 115.228 1.707.268
Total Expenses - EUR - - - - - - - 93.525 116.457 1.308.189
Gross Profit/Loss - EUR - - - - - - - -70.843 -1.229 399.079
Net Profit/Loss - EUR - - - - - - - -71.524 -4.108 343.528
Employees - - - - - - - 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. 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 decreased by -91.6%, from 115.227 euro in the year 2022, to 9.641 euro in 2023. The Net Profit increased by 343.528 euro, from 0 euro in 2022, to 343.528 in the last year.
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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 - Mega Global Retail Park S.r.l. - CUI 44266552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.183.003 1.210.747 - - - - - - -
Current Assets - - - - - - - 219.413 25.624 268.202
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 116.223 240 254.898
Cash - - - - - - - 103.190 25.384 13.304
Shareholders Funds - - - - - - - -71.483 -75.813 267.945
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.501.642 1.284.618 258
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.898 euro and cash availability of 13.304 euro.
The company's Equity was valued at 267.945 euro, while total Liabilities amounted to 258 euro. Equity increased by 343.528 euro, from -75.813 euro in 2022, to 267.945 in 2023.
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