Financial results - GHERLA RETAIL PARK S.R.L.

Financial Summary - Gherla Retail Park S.r.l.
Unique identification code: 39037307
Registration number: J04/1550/2023
Nace: 6820
Sales - Ron
75.268
Net Profit - Ron
5.540
Employees
1
Open Account
Company Gherla Retail Park S.r.l. with Fiscal Code 39037307 recorded a turnover of 2024 of 75.268, with a net profit of 5.540 and having an average number of employees of 1. 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 - Gherla Retail Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 47.513 68.381 84.371 75.268
Total Income - EUR - - - 1 4 381 62.058 69.060 84.910 75.966
Total Expenses - EUR - - - 277 2.589 11.725 55.742 42.310 67.301 69.509
Gross Profit/Loss - EUR - - - -275 -2.585 -11.344 6.316 26.750 17.610 6.457
Net Profit/Loss - EUR - - - -275 -2.585 -11.344 4.836 25.024 16.892 5.540
Employees - - - 0 0 0 0 1 1 1
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 decreased by -10.3%, from 84.371 euro in the year 2023, to 75.268 euro in 2024. The Net Profit decreased by -11.258 euro, from 16.892 euro in 2023, to 5.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gherla Retail Park S.r.l.

Rating financiar

Financial Rating -
GHERLA 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
Limite de plata

Payment Limits -
Gherla Retail Park S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gherla Retail Park S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gherla 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 - Gherla Retail Park S.r.l. - CUI 39037307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 95.518 94.585 399.009 427.642 411.433 394.527
Current Assets - - - 588 2.181 5.120 32.842 29.671 30.277 27.952
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 209 362 2.916 5.286 1.297 1.156
Cash - - - 588 1.972 4.758 29.927 24.385 28.980 26.796
Shareholders Funds - - - -60 -2.644 -13.938 11.422 36.482 53.264 58.506
Social Capital - - - 215 211 207 20.417 20.481 20.418 20.304
Debts - - - 648 100.343 113.642 465.227 461.471 423.346 394.287
Income in Advance - - - 0 0 0 0 0 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 "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 27.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 26.796 euro.
The company's Equity was valued at 58.506 euro, while total Liabilities amounted to 394.287 euro. Equity increased by 5.540 euro, from 53.264 euro in 2023, to 58.506 in 2024.

Risk Reports Prices

Reviews - Gherla Retail Park S.r.l.

Comments - Gherla Retail Park S.r.l.

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.