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Financial results - ORĂŞTIE RETAIL CENTER S.R.L.

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Financial Summary - Orăştie Retail Center S.r.l.
Unique identification code: 48173952
Registration number: J2023009071402
Nace: 6812
Sales - Ron
15.663
Net Profit - Ron
-27.700
Employees
Open Account
Company Orăştie Retail Center S.r.l. with Fiscal Code 48173952 recorded a turnover of 2024 of 15.663, with a net profit of -27.700 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orăştie Retail Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 15.663
Total Income - EUR - - - - - - - - 0 15.663
Total Expenses - EUR - - - - - - - - 1.502 43.362
Gross Profit/Loss - EUR - - - - - - - - -1.502 -27.700
Net Profit/Loss - EUR - - - - - - - - -1.502 -27.700
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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ORĂŞTIE RETAIL CENTER S.R.L.

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Orăştie Retail Center 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 - Orăştie Retail Center S.r.l. - CUI 48173952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 141.486 941.290
Current Assets - - - - - - - - 1.291 1.649
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 264 1.100
Cash - - - - - - - - 1.027 549
Shareholders Funds - - - - - - - - -1.462 -29.153
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 144.238 972.093
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 549 euro.
The company's Equity was valued at -29.153 euro, while total Liabilities amounted to 972.093 euro. Equity decreased by -27.700 euro, from -1.462 euro in 2023, to -29.153 in 2024.
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