Financial results - PARKLAKE SHOPPING S.A.

Financial Summary - Parklake Shopping S.a.
Unique identification code: 19035549
Registration number: J2006015044400
Nace: 6812
Sales - Ron
28.227.698
Net Profit - Ron
1.642.215
Employees
Open Account
Company Parklake Shopping S.a. with Fiscal Code 19035549 recorded a turnover of 2024 of 28.227.698, with a net profit of 1.642.215 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 - Parklake Shopping S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.753.861 18.184.771 19.368.055 22.437.073 17.278.068 18.024.419 22.723.846 25.879.065 28.227.698
Total Income - EUR 1.429.298 10.368.910 22.435.797 25.282.093 23.170.541 18.134.755 18.777.270 25.007.068 26.235.750 28.840.712
Total Expenses - EUR 3.230.866 15.486.132 29.893.972 29.204.411 28.108.246 26.960.884 23.059.655 23.658.572 27.088.889 27.016.403
Gross Profit/Loss - EUR -1.801.568 -5.117.222 -7.458.175 -3.922.318 -4.937.705 -8.826.129 -4.282.385 1.348.496 -853.139 1.824.309
Net Profit/Loss - EUR -1.801.614 -5.123.530 -11.964.955 -3.922.318 -4.937.705 -8.826.129 -4.282.385 1.348.496 -853.139 1.642.215
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.7%, from 25.879.065 euro in the year 2023, to 28.227.698 euro in 2024. The Net Profit increased by 1.642.215 euro, from 0 euro in 2023, to 1.642.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parklake Shopping S.a. - CUI 19035549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.607.046 173.765.737 164.158.988 151.000.722 141.649.762 132.220.386 124.129.700 123.399.785 119.636.765 115.562.728
Current Assets 14.884.769 30.725.467 20.492.203 18.098.735 7.683.739 6.863.035 6.373.441 9.835.884 12.698.008 18.282.152
Inventories 0 0 0 0 0 0 0 132 0 0
Receivables 9.332.301 14.291.674 8.840.177 12.258.091 1.905.047 2.219.091 1.874.574 3.479.694 2.847.025 2.623.779
Cash 5.552.469 16.433.793 11.652.026 5.840.644 5.778.692 4.643.944 4.498.868 6.356.058 9.850.984 15.658.373
Shareholders Funds 402.152 13.176.409 988.486 -2.951.972 11.085.408 5.130.305 734.150 6.096.366 9.350.887 10.940.842
Social Capital 1.258.952 19.148.000 18.823.984 18.478.530 21.272.670 21.342.891 20.869.592 21.602.910 22.225.088 22.100.879
Debts 125.875.809 204.946.114 177.948.600 180.440.055 146.075.716 140.654.511 136.071.095 135.280.677 132.430.501 130.288.228
Income in Advance 1.689.674 16.932.783 16.811.304 1.663.631 1.778.489 1.614.215 1.519.025 1.531.456 1.815.921 2.042.749
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 18.282.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.623.779 euro and cash availability of 15.658.373 euro.
The company's Equity was valued at 10.940.842 euro, while total Liabilities amounted to 130.288.228 euro. Equity increased by 1.642.215 euro, from 9.350.887 euro in 2023, to 10.940.842 in 2024. The Debt Ratio was 90.9% in the year 2024.

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