The most important financial indicators for the company Brasov Retail Park S.r.l. - Unique Identification Number 45976124:
sales in 2023 was
372.893
euro, registering a net profit of
-10.942
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Brasov Retail Park S.r.l. - CUI 45976124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
820.383
8.572.749
Current Assets
-
-
-
-
-
-
-
-
35.490
879.346
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
12.573
667.270
Cash
-
-
-
-
-
-
-
-
22.917
212.076
Shareholders Funds
-
-
-
-
-
-
-
-
-39.287
-50.110
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
904.153
9.459.441
Income in Advance
-
-
-
-
-
-
-
-
0
44.697
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
879.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
667.270 euro and cash availability of
212.076 euro.
The company's Equity was valued at
-50.110 euro, while total Liabilities amounted to
9.459.441 euro.
Equity decreased by -10.942 euro, from -39.287 euro in 2022, to -50.110 in 2023.
The Debt Ratio was 100.1% in the year 2023.
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