Financial results - BRĂILA RETAIL PARK S.R.L.

Financial Summary - Brăila Retail Park S.r.l.
Unique identification code: 42959536
Registration number: J2020010447408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Brăila Retail Park S.r.l. with Fiscal Code 42959536 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brăila Retail Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 11.356 10.999 10.918
Total Expenses - EUR - - - - - 617 10.389 11.356 10.999 10.918
Gross Profit/Loss - EUR - - - - - -617 -10.389 0 0 0
Net Profit/Loss - EUR - - - - - -617 -10.389 0 0 0
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BRĂILA RETAIL PARK S.R.L.

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Brăila Retail Park S.r.l.

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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 - Brăila Retail Park S.r.l. - CUI 42959536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 108 2.567 29.461 37.068 48.156
Inventories - - - - - 0 0 24.816 35.740 46.459
Receivables - - - - - 104 2.516 4.555 1.165 1.656
Cash - - - - - 4 50 90 163 41
Shareholders Funds - - - - - -410 -13.216 203 202 201
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 518 15.783 29.259 36.866 47.955
Income in Advance - - - - - 0 0 0 0 0
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.156 euro in 2024 which includes Inventories of 46.459 euro, Receivables of 1.656 euro and cash availability of 41 euro.
The company's Equity was valued at 201 euro, while total Liabilities amounted to 47.955 euro.

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