The most important financial indicators for the company Retail Park Vest Ploiesti S.r.l. - Unique Identification Number 40099478:
sales in 2023 was
26.925
euro, registering a net profit of
-17.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Retail Park Vest Ploiesti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
0
26.925
Total Income - EUR
-
-
-
-
-
0
1.179
3.736
13.443
32.139
Total Expenses - EUR
-
-
-
-
-
141
10.035
29.595
43.098
49.719
Gross Profit/Loss - EUR
-
-
-
-
-
-141
-8.856
-25.859
-29.656
-17.580
Net Profit/Loss - EUR
-
-
-
-
-
-141
-8.856
-25.859
-29.656
-17.849
Employees
-
-
-
-
-
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Retail Park Vest Ploiesti S.r.l. - CUI 40099478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
374.375
629.186
638.774
622.338
Current Assets
-
-
-
-
-
59
57.417
54.758
3.197
1.739
Inventories
-
-
-
-
-
0
0
0
15
0
Receivables
-
-
-
-
-
0
17.044
41.289
1.460
26
Cash
-
-
-
-
-
59
40.374
13.469
1.722
1.713
Shareholders Funds
-
-
-
-
-
-99
-8.953
-34.614
-64.377
-82.031
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
158
479.655
718.693
716.929
713.238
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.739 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
1.713 euro.
The company's Equity was valued at
-82.031 euro, while total Liabilities amounted to
713.238 euro.
Equity decreased by -17.849 euro, from -64.377 euro in 2022, to -82.031 in 2023.
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Comments - Retail Park Vest Ploiesti S.r.l.