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Financial results - ROZNOV RETAIL PARK S.R.L.

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Financial Summary - Roznov Retail Park S.r.l.
Unique identification code: 43298440
Registration number: J2020001478042
Nace: 6820
Sales - Ron
76.976
Net Profit - Ron
3.520
Employees
Open Account
Company Roznov Retail Park S.r.l. with Fiscal Code 43298440 recorded a turnover of 2024 of 76.976, with a net profit of 3.520 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.621 58.641 76.976
Total Income - EUR - - - - - 0 27 8.325 59.075 77.466
Total Expenses - EUR - - - - - 188 7.067 41.010 73.017 73.778
Gross Profit/Loss - EUR - - - - - -188 -7.040 -32.685 -13.942 3.688
Net Profit/Loss - EUR - - - - - -188 -7.040 -32.799 -13.942 3.520
Employees - - - - - 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 32.0%, from 58.641 euro in the year 2023, to 76.976 euro in 2024. The Net Profit increased by 3.520 euro, from 0 euro in 2023, to 3.520 in the last year.
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 - Roznov Retail Park S.r.l. - CUI 43298440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 185.628 654.514 634.279 557.873
Current Assets - - - - - 226 19.383 15.222 22.813 29.504
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 13.118 42 6.537 11.104
Cash - - - - - 226 6.266 15.180 16.276 18.400
Shareholders Funds - - - - - 19 13.194 -15.226 -29.122 -25.439
Social Capital - - - - - 207 20.417 20.481 20.418 20.304
Debts - - - - - 207 191.818 684.962 686.378 613.013
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.104 euro and cash availability of 18.400 euro.
The company's Equity was valued at -25.439 euro, while total Liabilities amounted to 613.013 euro. Equity increased by 3.520 euro, from -29.122 euro in 2023, to -25.439 in 2024.
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