Company Brasov Retail Park S.r.l. with Fiscal Code 45976124
recorded a turnover of 2024 of
940.400,
with a net profit of
-48.035
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 -
Brasov Retail Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
372.893
940.400
Total Income - EUR
-
-
-
-
-
-
-
0
444.286
970.144
Total Expenses - EUR
-
-
-
-
-
-
-
39.327
455.228
1.018.179
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-39.327
-10.942
-48.035
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-39.327
-10.942
-48.035
Employees
-
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 153.6%, from 372.893 euro in the year 2023, to 940.400 euro in 2024.
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Financial Rating - BRASOV RETAIL PARK S.R.L.
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Financial Rating
Payment Limits - Brasov Retail Park S.r.l.
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Prob. of insolvency - Brasov Retail Park S.r.l.
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Insolvency Probability
Financial Reports - Brasov Retail Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brasov Retail Park S.r.l. - CUI 45976124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
820.383
8.572.749
8.490.780
Current Assets
-
-
-
-
-
-
-
35.490
879.346
243.060
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.573
667.270
132.406
Cash
-
-
-
-
-
-
-
22.917
212.076
110.654
Shareholders Funds
-
-
-
-
-
-
-
-39.287
-50.110
-97.865
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
904.153
9.459.441
8.771.879
Income in Advance
-
-
-
-
-
-
-
0
44.697
60.569
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
243.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
132.406 euro and cash availability of
110.654 euro.
The company's Equity was valued at
-97.865 euro, while total Liabilities amounted to
8.771.879 euro.
Equity decreased by -48.035 euro, from -50.110 euro in 2023, to -97.865 in 2024.
The Debt Ratio was 100.4% in the year 2024.
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