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Financial results - RETAIL PARK VEST PLOIESTI S.R.L.

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Financial Summary - Retail Park Vest Ploiesti S.r.l.
Unique identification code: 40099478
Registration number: J40/15876/2018
Nace: 4110
Sales - Ron
32.272
Net Profit - Ron
-1.394
Employees
Open Account
Company Retail Park Vest Ploiesti S.r.l. with Fiscal Code 40099478 recorded a turnover of 2024 of 32.272, with a net profit of -1.394 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Park Vest Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 26.925 32.272
Total Income - EUR - - - - 0 1.179 3.736 13.443 32.139 34.317
Total Expenses - EUR - - - - 141 10.035 29.595 43.098 49.719 35.712
Gross Profit/Loss - EUR - - - - -141 -8.856 -25.859 -29.656 -17.580 -1.394
Net Profit/Loss - EUR - - - - -141 -8.856 -25.859 -29.656 -17.849 -1.394
Employees - - - - 0 0 0 1 1 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 20.5%, from 26.925 euro in the year 2023, to 32.272 euro in 2024.
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 - Retail Park Vest Ploiesti S.r.l. - CUI 40099478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 374.375 629.186 638.774 622.338 599.829
Current Assets - - - - 59 57.417 54.758 3.197 1.739 208
Inventories - - - - 0 0 0 15 0 0
Receivables - - - - 0 17.044 41.289 1.460 26 121
Cash - - - - 59 40.374 13.469 1.722 1.713 87
Shareholders Funds - - - - -99 -8.953 -34.614 -64.377 -82.031 -82.967
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158 479.655 718.693 716.929 713.238 684.135
Income in Advance - - - - 0 0 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 "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 208 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 87 euro.
The company's Equity was valued at -82.967 euro, while total Liabilities amounted to 684.135 euro. Equity decreased by -1.394 euro, from -82.031 euro in 2023, to -82.967 in 2024.
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