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

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Financial Summary - Pallady Retail Park S.r.l.
Unique identification code: 45229340
Registration number: J40/20054/2021
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.303
Employees
Open Account
Company Pallady Retail Park S.r.l. with Fiscal Code 45229340 recorded a turnover of 2024 of - , with a net profit of -4.303 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 - Pallady Retail Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 470.815
Total Expenses - EUR - - - - - - 735 14.228 16.046 475.118
Gross Profit/Loss - EUR - - - - - - -735 -14.228 -16.046 -4.303
Net Profit/Loss - EUR - - - - - - -735 -14.228 -16.046 -4.303
Employees - - - - - - 0 0 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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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 - Pallady Retail Park S.r.l. - CUI 45229340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.776.542 5.083.083 5.111.901 8.012.152
Current Assets - - - - - - 100.340 58.314 48.400 1.339.448
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 121 38.857 41.363 1.321.256
Cash - - - - - - 100.219 19.457 7.037 18.192
Shareholders Funds - - - - - - 4.876.883 4.877.785 4.846.948 8.061.252
Social Capital - - - - - - 4.877.618 4.892.751 4.877.914 8.101.642
Debts - - - - - - 0 263.611 313.353 1.290.348
Income in Advance - - - - - - 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321.256 euro and cash availability of 18.192 euro.
The company's Equity was valued at 8.061.252 euro, while total Liabilities amounted to 1.290.348 euro. Equity increased by 3.241.392 euro, from 4.846.948 euro in 2023, to 8.061.252 in 2024.
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