The most important financial indicators for the company Calafat Retail Park S.r.l. - Unique Identification Number 45684456:
sales in 2023 was
168.288
euro, registering a net profit of
-284.000
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Calafat Retail Park S.r.l. - CUI 45684456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
986.490
4.315.629
Current Assets
-
-
-
-
-
-
-
-
1.462.238
68.218
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.108.657
12.809
Cash
-
-
-
-
-
-
-
-
353.581
55.408
Shareholders Funds
-
-
-
-
-
-
-
-
-23.620
-307.548
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
2.472.348
5.000.904
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.809 euro and cash availability of
55.408 euro.
The company's Equity was valued at
-307.548 euro, while total Liabilities amounted to
5.000.904 euro.
Equity decreased by -284.000 euro, from -23.620 euro in 2022, to -307.548 in 2023.
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