Financial Summary -
West Park Retail Romania S.r.l.
Unique identification code:24409887
Registration number:J2018005775234
Nace:6812
Sales - Ron
4.776.318
Net Profit - Ron
-717.836
Employees
Open Account
Company West Park Retail Romania S.r.l. with Fiscal Code 24409887
recorded a turnover of 2024 of
4.776.318,
with a net profit of
-717.836
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
West Park Retail Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401.734
439.072
414.662
468.439
2.417.069
2.987.098
3.526.137
3.941.772
4.470.307
4.776.318
Total Income - EUR
406.947
445.816
422.136
470.850
2.747.488
3.372.775
4.101.776
5.232.441
5.521.855
5.494.984
Total Expenses - EUR
370.610
427.109
473.405
436.866
3.410.988
5.572.378
5.155.267
6.313.046
6.297.791
6.212.820
Gross Profit/Loss - EUR
36.337
18.707
-51.269
33.984
-663.500
-2.199.603
-1.053.491
-1.080.605
-775.936
-717.836
Net Profit/Loss - EUR
28.695
13.133
-60.462
29.293
-678.595
-2.199.603
-1.053.491
-1.080.605
-775.936
-717.836
Employees
4
0
4
3
5
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 7.4%, from 4.470.307 euro in the year 2023, to 4.776.318 euro in 2024.
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Financial Rating - WEST PARK RETAIL ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - West Park Retail Romania S.r.l.
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Insolvency Probability
Financial Reports - West Park Retail Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Park Retail Romania S.r.l. - CUI 24409887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.073
38.297
31.249
22.216
27.120.062
26.495.622
26.920.435
29.070.520
30.561.538
30.715.839
Current Assets
179.174
302.328
60.512
232.267
1.570.659
2.158.197
1.969.512
2.003.454
1.777.160
1.878.801
Inventories
0
0
0
0
0
0
0
0
3.701
0
Receivables
176.860
299.327
54.974
217.099
669.228
546.513
898.305
702.763
705.941
769.584
Cash
2.314
3.001
5.538
15.168
901.431
1.611.683
1.071.207
1.300.690
1.067.518
1.109.217
Shareholders Funds
-16.711
-3.315
-63.721
-35.112
11.911.430
11.128.689
12.388.256
14.473.897
16.040.239
15.939.348
Social Capital
45
45
44
43
2.107
2.067
2.022
2.028
2.022
2.010
Debts
244.250
345.481
156.782
291.221
16.900.956
18.643.223
17.921.875
18.117.913
17.560.443
17.724.734
Income in Advance
0
0
0
0
-110.189
-460.567
-657.222
-933.809
-881.581
-863.992
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.878.801 euro in 2024 which includes Inventories of
0 euro, Receivables of
769.584 euro and cash availability of
1.109.217 euro.
The company's Equity was valued at
15.939.348 euro, while total Liabilities amounted to
17.724.734 euro.
Equity decreased by -11.246 euro, from 16.040.239 euro in 2023, to 15.939.348 in 2024.
The Debt Ratio was 54.0% in the year 2024.
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Comments - West Park Retail Romania S.r.l.