Company Dorohoi Retail Park S.r.l. with Fiscal Code 28255101
recorded a turnover of 2024 of
446.351,
with a net profit of
163.569
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorohoi Retail Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
69.447
285.524
303.671
263.239
307.126
311.417
348.699
446.351
Total Income - EUR
37
12.113
77.066
328.294
339.276
316.330
362.819
484.893
523.385
449.976
Total Expenses - EUR
2.898
37.747
515.041
309.225
405.090
377.508
355.539
412.897
471.973
255.990
Gross Profit/Loss - EUR
-2.861
-25.634
-437.975
19.069
-65.814
-61.178
7.280
71.996
51.412
193.986
Net Profit/Loss - EUR
-2.861
-25.821
-469.393
16.214
-65.814
-61.178
6.173
70.753
42.789
163.569
Employees
0
0
0
1
2
2
2
2
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 28.7%, from 348.699 euro in the year 2023, to 446.351 euro in 2024.
The Net Profit increased by 121.019 euro, from 42.789 euro in 2023, to 163.569 in the last year.
Check the financial reports for the company - Dorohoi Retail Park S.r.l.
Financial Rating - DOROHOI RETAIL PARK S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dorohoi Retail Park S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dorohoi Retail Park S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dorohoi Retail Park S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dorohoi Retail Park S.r.l. - CUI 28255101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.366
0
2.387.823
2.572.387
2.571.894
2.443.112
2.613.324
2.547.383
2.465.363
2.369.751
Current Assets
4.021
3.958
563.874
221.543
166.201
237.114
148.916
227.475
161.491
118.697
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.813
3.919
461.194
124.802
48.936
49.734
40.057
54.326
53.008
16.617
Cash
208
39
102.680
96.741
117.265
187.380
108.859
173.150
108.482
102.080
Shareholders Funds
-7.744
-33.441
-492.417
-456.082
-513.063
-599.438
-267.048
-197.124
-152.630
11.327
Social Capital
45
89
9.938
9.756
9.567
9.386
9.178
9.206
9.178
9.127
Debts
41.132
37.400
3.724.125
3.487.123
3.504.625
3.461.742
3.160.810
3.054.129
2.809.351
2.509.346
Income in Advance
0
0
31.808
26.322
31.072
33.475
31.489
33.861
37.703
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
"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
118.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.617 euro and cash availability of
102.080 euro.
The company's Equity was valued at
11.327 euro, while total Liabilities amounted to
2.509.346 euro.
Equity increased by 163.104 euro, from -152.630 euro in 2023, to 11.327 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dorohoi Retail Park S.r.l.