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Financial results - CURTEA DE ARGES RETAIL PARK S.R.L.

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Financial Summary - Curtea De Arges Retail Park S.r.l.
Unique identification code: 48865210
Registration number: J2023018242402
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-6.689
Employees
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Company Curtea De Arges Retail Park S.r.l. with Fiscal Code 48865210 recorded a turnover of 2024 of - , with a net profit of -6.689 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curtea De Arges Retail Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 710 202
Total Expenses - EUR - - - - - - - - 109.367 6.892
Gross Profit/Loss - EUR - - - - - - - - -108.658 -6.689
Net Profit/Loss - EUR - - - - - - - - -108.665 -6.689
Employees - - - - - - - - 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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Curtea De Arges 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 - Curtea De Arges Retail Park S.r.l. - CUI 48865210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 209.540 3.999.360
Current Assets - - - - - - - - 34.175 739.388
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.562 381.851
Cash - - - - - - - - 0 357.538
Shareholders Funds - - - - - - - - -108.483 -114.566
Social Capital - - - - - - - - 182 181
Debts - - - - - - - - 352.198 4.881.458
Income in Advance - - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 381.851 euro and cash availability of 357.538 euro.
The company's Equity was valued at -114.566 euro, while total Liabilities amounted to 4.881.458 euro. Equity decreased by -6.689 euro, from -108.483 euro in 2023, to -114.566 in 2024.
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