| 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 |
Check the financial reports for the company - Parklake Shopping S.a.
| 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
|
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Comments - Parklake Shopping S.a.