The most important financial indicators for the company West Park Retail Romania S.r.l. - Unique Identification Number 24409887:
sales in 2023 was
4.470.307
euro, registering a net profit of
-775.936
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
West Park Retail Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
481.229
401.734
439.072
414.662
468.439
2.417.069
2.987.098
3.526.137
3.941.772
4.470.307
Total Income - EUR
491.105
406.947
445.816
422.136
470.850
2.747.488
3.372.775
4.101.776
5.232.441
5.521.855
Total Expenses - EUR
479.797
370.610
427.109
473.405
436.866
3.410.988
5.572.378
5.155.267
6.313.046
6.297.791
Gross Profit/Loss - EUR
11.308
36.337
18.707
-51.269
33.984
-663.500
-2.199.603
-1.053.491
-1.080.605
-775.936
Net Profit/Loss - EUR
8.330
28.695
13.133
-60.462
29.293
-678.595
-2.199.603
-1.053.491
-1.080.605
-775.936
Employees
5
4
0
4
3
5
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. 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 13.8%, from 3.941.772 euro in the year 2022, to 4.470.307 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 -
West Park Retail Romania S.r.l. - CUI 24409887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.325
47.073
38.297
31.249
22.216
27.120.062
26.495.622
26.920.435
29.070.520
30.561.538
Current Assets
121.104
179.174
302.328
60.512
232.267
1.570.659
2.158.197
1.969.512
2.003.454
1.777.160
Inventories
1.176
0
0
0
0
0
0
0
0
3.701
Receivables
119.008
176.860
299.327
54.974
217.099
669.228
546.513
898.305
702.763
705.941
Cash
920
2.314
3.001
5.538
15.168
901.431
1.611.683
1.071.207
1.300.690
1.067.518
Shareholders Funds
-45.030
-16.711
-3.315
-63.721
-35.112
11.911.430
11.128.689
12.388.256
14.473.897
16.040.239
Social Capital
45
45
45
44
43
2.107
2.067
2.022
2.028
2.022
Debts
180.090
244.250
345.481
156.782
291.221
16.900.956
18.643.223
17.921.875
18.117.913
17.560.443
Income in Advance
0
0
0
0
0
-110.189
-460.567
-657.222
-933.809
-881.581
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
"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
1.777.160 euro in 2023 which includes Inventories of
3.701 euro, Receivables of
705.941 euro and cash availability of
1.067.518 euro.
The company's Equity was valued at
16.040.239 euro, while total Liabilities amounted to
17.560.443 euro.
Equity increased by 1.610.233 euro, from 14.473.897 euro in 2022, to 16.040.239 in 2023.
The Debt Ratio was 53.7% in the year 2023.
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Comments - West Park Retail Romania S.r.l.