The most important financial indicators for the company Sovata Retail Park S.r.l. - Unique Identification Number 44473302:
sales in 2023 was
404.766
euro, registering a net profit of
-18.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 184.6%, from 142.666 euro in the year 2022, to 404.766 euro in 2023.
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 -
Sovata Retail Park S.r.l. - CUI 44473302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
756.906
3.064.807
2.979.511
Current Assets
-
-
-
-
-
-
-
12.506
111.234
178.122
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
12.041
-675
5.547
Cash
-
-
-
-
-
-
-
465
111.909
172.575
Shareholders Funds
-
-
-
-
-
-
-
-81.105
-150.415
-166.768
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
850.517
3.550.980
3.500.979
Income in Advance
-
-
-
-
-
-
-
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
"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
178.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.547 euro and cash availability of
172.575 euro.
The company's Equity was valued at
-166.768 euro, while total Liabilities amounted to
3.500.979 euro.
Equity decreased by -16.809 euro, from -150.415 euro in 2022, to -166.768 in 2023.
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Comments - Sovata Retail Park S.r.l.