The most important financial indicators for the company Târgu Mureş Shopping City Srl - Unique Identification Number 35713546:
sales in 2023 was
13.148.300
euro, registering a net profit of
280.040
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.
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 16.4%, from 11.330.883 euro in the year 2022, to 13.148.300 euro in 2023.
The Net Profit decreased by -158.631 euro, from 440.005 euro in 2022, to 280.040 in the last year.
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 -
Târgu Mureş Shopping City Srl - CUI 35713546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.887.215
98.166.306
91.115.470
87.612.119
43.903.252
13.588.506
10.562.225
6.296.010
-
-
Current Assets
-
-
27.363
208.240
664.547
6.550.763
6.967.853
2.563.195
2.246.300
3.003.259
Inventories
-
-
0
0
0
0
0
202
6.072
11.408
Receivables
-
-
12.708
20.363
573.841
5.922.733
4.377.695
1.325.499
1.309.906
2.075.129
Cash
-
-
14.655
187.877
90.706
628.030
2.590.158
1.237.493
930.321
916.722
Shareholders Funds
-
-
-1.462.982
-252.100
-832.855
-1.500.661
16.665.968
22.086.770
31.155.685
40.027.328
Social Capital
-
-
223
9.851
9.670
9.483
9.303
12.099
13.657
14.627
Debts
-
-
7.786.355
11.022.565
15.085.909
51.954.676
77.268.532
72.578.816
70.095.185
67.590.686
Income in Advance
-
-
0
0
0
0
690.874
734.872
792.396
885.115
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
3.003.259 euro in 2023 which includes Inventories of
11.408 euro, Receivables of
2.075.129 euro and cash availability of
916.722 euro.
The company's Equity was valued at
40.027.328 euro, while total Liabilities amounted to
67.590.686 euro.
Equity increased by 8.966.121 euro, from 31.155.685 euro in 2022, to 40.027.328 in 2023.
The Debt Ratio was 62.3% in the year 2023.
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