The most important financial indicators for the company Gherla Retail Park S.r.l. - Unique Identification Number 39037307:
sales in 2023 was
84.371
euro, registering a net profit of
16.892
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 23.8%, from 68.381 euro in the year 2022, to 84.371 euro in 2023.
The Net Profit decreased by -8.056 euro, from 25.024 euro in 2022, to 16.892 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
95.518
94.585
399.009
427.642
411.433
Current Assets
-
-
-
-
588
2.181
5.120
32.842
29.671
30.277
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
209
362
2.916
5.286
1.297
Cash
-
-
-
-
588
1.972
4.758
29.927
24.385
28.980
Shareholders Funds
-
-
-
-
-60
-2.644
-13.938
11.422
36.482
53.264
Social Capital
-
-
-
-
215
211
207
20.417
20.481
20.418
Debts
-
-
-
-
648
100.343
113.642
465.227
461.471
423.346
Income in Advance
-
-
-
-
0
0
0
0
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
30.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.297 euro and cash availability of
28.980 euro.
The company's Equity was valued at
53.264 euro, while total Liabilities amounted to
423.346 euro.
Equity increased by 16.892 euro, from 36.482 euro in 2022, to 53.264 in 2023.
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Comments - Gherla Retail Park S.r.l.