Financial results - SATU MARE SHOPPING CITY SRL

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Financial Summary - Satu Mare Shopping City Srl
Unique identification code: 32709931
Registration number: J40/894/2014
Nace: 6820
Sales - Ron
8.874.909
Net Profit - Ron
335.077
Employee
Open Account
The most important financial indicators for the company Satu Mare Shopping City Srl - Unique Identification Number 32709931: sales in 2023 was 8.874.909 euro, registering a net profit of 335.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satu Mare Shopping City Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 21.121 1.624 0 639.255 6.035.801 5.487.721 6.677.546 7.805.753 8.874.909
Total Income - EUR 43.010 175.394 173.095 726.341 4.513.827 6.355.099 5.670.641 6.802.238 9.058.191 9.632.657
Total Expenses - EUR 517.633 1.733.060 1.745.467 1.545.272 2.883.956 8.360.435 7.843.657 7.385.769 8.381.875 9.115.783
Gross Profit/Loss - EUR -474.623 -1.557.665 -1.572.373 -818.930 1.629.871 -2.005.336 -2.173.016 -583.531 676.316 516.874
Net Profit/Loss - EUR -474.623 -1.559.483 -1.572.422 -1.746.213 1.610.741 -2.021.995 -2.191.309 -682.213 508.863 335.077
Employees 0 0 0 0 0 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. 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 14.0%, from 7.805.753 euro in the year 2022, to 8.874.909 euro in 2023. The Net Profit decreased by -172.242 euro, from 508.863 euro in 2022, to 335.077 in the last year.
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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 - Satu Mare Shopping City Srl - CUI 32709931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.553.401 64.516.036 56.143.047 54.084.408 56.805.868 51.242.488 9.761.282 8.627.721 4.298.862 3.285.408
Current Assets 1.178.376 644.018 648.098 652.143 4.451.897 1.444.437 3.706.762 2.137.197 2.507.731 3.118.854
Inventories 0 7.584 0 0 0 0 0 0 0 133
Receivables 1.132.362 524.079 569.189 615.875 3.590.170 608.895 811.657 776.333 942.954 1.198.556
Cash 46.014 112.354 78.909 36.268 861.727 835.542 2.895.105 1.360.864 1.564.777 1.920.165
Shareholders Funds 1.751.248 -220.102 -2.023.864 -2.901.795 9.532.287 11.002.322 8.204.861 11.765.510 21.822.665 26.857.180
Social Capital 2.231 2.250 2.227 9.851 9.670 9.483 9.303 13.099 14.661 15.627
Debts 2.712.536 5.162.981 11.299.739 13.315.221 45.797.899 46.836.979 49.214.045 46.094.019 44.735.517 43.274.119
Income in Advance 0 0 0 0 367.531 444.705 457.146 496.586 523.408 570.885
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 3.118.854 euro in 2023 which includes Inventories of 133 euro, Receivables of 1.198.556 euro and cash availability of 1.920.165 euro.
The company's Equity was valued at 26.857.180 euro, while total Liabilities amounted to 43.274.119 euro. Equity increased by 5.100.691 euro, from 21.822.665 euro in 2022, to 26.857.180 in 2023. The Debt Ratio was 61.2% in the year 2023.
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