The most important financial indicators for the company Rupea Retail Park S.r.l. - Unique Identification Number 43298009:
sales in 2023 was
173.780
euro, registering a net profit of
-60.538
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.
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 70.8%, from 102.038 euro in the year 2022, to 173.780 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 -
Rupea Retail Park S.r.l. - CUI 43298009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.819.574
1.448.976
647.813
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
165
167.903
50.967
219.977
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
148.082
94
12.784
Cash
-
-
-
-
-
-
165
19.821
50.873
207.193
Shareholders Funds
-
-
-
-
-
-
-42
11.354
17.596
-42.995
Social Capital
-
-
-
-
-
-
207
30.727
30.822
30.729
Debts
-
-
-
-
-
-
207
804.361
1.482.347
2.083.224
Income in Advance
-
-
-
-
-
-
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
"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
219.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.784 euro and cash availability of
207.193 euro.
The company's Equity was valued at
-42.995 euro, while total Liabilities amounted to
2.083.224 euro.
Equity decreased by -60.538 euro, from 17.596 euro in 2022, to -42.995 in 2023.
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