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.
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.
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 -
Bistriţa Retail Park Srl - CUI 37866384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.133.991
6.910.530
6.661.587
6.393.296
6.112.665
5.993.255
5.866.612
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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