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Financial results - BISTRIŢA RETAIL PARK SRL

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Financial Summary - Bistriţa Retail Park Srl
Unique identification code: 37866384
Registration number: J2017010866409
Nace: 6811
Sales - Ron
1.017.174
Net Profit - Ron
274.870
Employees
2
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Company Bistriţa Retail Park Srl with Fiscal Code 37866384 recorded a turnover of 2024 of 1.017.174, with a net profit of 274.870 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistriţa Retail Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 402.129 847.748 690.206 824.776 908.986 1.081.006 1.017.174
Total Income - EUR - - 0 553.142 893.081 739.466 838.033 1.018.748 1.191.537 1.030.626
Total Expenses - EUR - - 3.294 678.352 937.257 782.209 728.532 843.869 921.066 713.313
Gross Profit/Loss - EUR - - -3.294 -125.210 -44.176 -42.743 109.501 174.879 270.471 317.314
Net Profit/Loss - EUR - - -3.294 -130.310 -52.727 -49.441 101.418 166.424 232.096 274.870
Employees - - 0 1 1 1 1 2 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 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. In the last year of activity, the sales decreased by -5.4%, from 1.081.006 euro in the year 2023, to 1.017.174 euro in 2024. The Net Profit increased by 44.070 euro, from 232.096 euro in 2023, to 274.870 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistriţa Retail Park Srl - CUI 37866384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.133.991 6.910.530 6.661.587 6.393.296 6.112.665 5.993.255 5.866.612 5.694.724
Current Assets - - 295.568 305.248 426.452 545.668 556.115 338.435 293.998 483.803
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 288.363 88.438 167.301 204.528 262.629 64.106 52.996 48.999
Cash - - 7.205 216.810 259.151 341.141 293.486 274.329 241.002 434.804
Shareholders Funds - - 3.601.913 3.405.502 1.811.184 1.727.407 1.790.518 1.962.497 2.188.642 2.451.280
Social Capital - - 3.605.208 3.539.046 1.995.396 1.957.568 1.914.157 1.920.095 1.914.273 1.903.574
Debts - - 1.827.645 4.094.472 5.526.282 5.404.389 5.001.129 4.410.172 3.965.742 3.715.077
Income in Advance - - 0 60.762 71.001 54.866 59.285 71.824 75.120 66.960
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.999 euro and cash availability of 434.804 euro.
The company's Equity was valued at 2.451.280 euro, while total Liabilities amounted to 3.715.077 euro. Equity increased by 274.870 euro, from 2.188.642 euro in 2023, to 2.451.280 in 2024. The Debt Ratio was 59.6% in the year 2024.
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