Company Rupea Retail Park S.r.l. with Fiscal Code 43298009
recorded a turnover of 2024 of
233.290,
with a net profit of
-20.247
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 -
Rupea Retail Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
102.038
173.780
233.290
Total Income - EUR
-
-
-
-
-
0
84
126.435
178.281
236.859
Total Expenses - EUR
-
-
-
-
-
249
19.214
131.235
237.062
257.107
Gross Profit/Loss - EUR
-
-
-
-
-
-249
-19.129
-4.800
-58.782
-20.247
Net Profit/Loss - EUR
-
-
-
-
-
-249
-19.129
-7.058
-60.538
-20.247
Employees
-
-
-
-
-
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 35.0%, from 173.780 euro in the year 2023, to 233.290 euro in 2024.
Check the financial reports for the company - Rupea Retail Park S.r.l.
Financial Rating - RUPEA RETAIL PARK S.R.L.
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Financial Rating
Payment Limits - Rupea Retail Park S.r.l.
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Prob. of insolvency - Rupea Retail Park S.r.l.
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Insolvency Probability
Financial Reports - Rupea Retail Park S.r.l.
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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 -
Rupea Retail Park S.r.l. - CUI 43298009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
647.813
1.448.976
1.819.574
1.755.255
Current Assets
-
-
-
-
-
165
167.903
50.967
219.977
78.222
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
148.082
94
12.784
34.538
Cash
-
-
-
-
-
165
19.821
50.873
207.193
43.684
Shareholders Funds
-
-
-
-
-
-42
11.354
17.596
-42.995
-63.002
Social Capital
-
-
-
-
-
207
30.727
30.822
30.729
30.557
Debts
-
-
-
-
-
207
804.361
1.482.347
2.083.224
1.972.321
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
78.222 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.538 euro and cash availability of
43.684 euro.
The company's Equity was valued at
-63.002 euro, while total Liabilities amounted to
1.972.321 euro.
Equity decreased by -20.247 euro, from -42.995 euro in 2023, to -63.002 in 2024.
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