The most important financial indicators for the company Parklake Shopping S.a. - Unique Identification Number 19035549:
sales in 2023 was
25.879.065
euro, registering a net profit of
-853.139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 14.2%, from 22.723.846 euro in the year 2022, to 25.879.065 euro in 2023.
The Net Profit decreased by -1.344.407 euro, from 1.348.496 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.698.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.847.025 euro and cash availability of
9.850.984 euro.
The company's Equity was valued at
9.350.887 euro, while total Liabilities amounted to
132.430.501 euro.
Equity increased by 3.273.008 euro, from 6.096.366 euro in 2022, to 9.350.887 in 2023.
The Debt Ratio was 92.2% in the year 2023.
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