Financial results - ATRIUM MALL S.R.L.

Financial Summary - Atrium Mall S.r.l.
Unique identification code: 19488213
Registration number: J2022010739404
Nace: 6820
Sales - Ron
9.369.643
Net Profit - Ron
-2.664.218
Employees
1
Open Account
Company Atrium Mall S.r.l. with Fiscal Code 19488213 recorded a turnover of 2024 of 9.369.643, with a net profit of -2.664.218 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrium Mall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.033.989 4.647.188 5.206.733 5.736.261 7.247.426 5.119.087 5.624.656 8.248.788 8.942.071 9.369.643
Total Income - EUR 6.594.479 6.796.804 29.837.860 6.702.129 7.359.087 6.720.399 8.265.787 9.549.793 14.970.541 9.618.045
Total Expenses - EUR 6.325.808 5.759.788 5.021.896 5.738.384 5.067.827 8.460.915 9.231.371 10.501.520 9.487.877 12.217.652
Gross Profit/Loss - EUR 268.671 1.037.015 24.815.964 963.746 2.291.260 -1.740.515 -965.584 -951.727 5.482.663 -2.599.608
Net Profit/Loss - EUR 268.671 1.037.015 24.065.324 963.746 2.291.260 -1.740.515 -965.584 -951.727 5.482.663 -2.664.218
Employees 1 1 1 1 1 2 1 1 1 1
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 5.4%, from 8.942.071 euro in the year 2023, to 9.369.643 euro in 2024. The Net Profit decreased by -5.452.022 euro, from 5.482.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atrium Mall S.r.l. - CUI 19488213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.901.048 18.634.483 41.472.426 49.183.015 47.698.986 58.260.887 70.879.003 80.117.575 85.361.709 86.657.688
Current Assets 2.015.892 2.521.164 3.389.042 4.566.224 7.107.419 3.647.315 2.358.212 2.366.100 1.774.237 3.884.057
Inventories 6.726 2.913 4.074 2.549 0 0 0 100 705 17.729
Receivables 680.846 1.078.973 999.252 1.601.031 1.258.429 924.995 1.582.952 1.744.960 1.290.997 1.249.592
Cash 1.328.320 1.439.278 2.385.716 2.962.643 5.848.990 2.722.320 775.260 621.040 34.281 2.363.694
Shareholders Funds -42.731.184 -34.172.610 30.481.058 41.178.357 10.501.593 18.720.706 24.889.196 33.291.011 39.706.411 42.039.923
Social Capital 18.511.244 25.408.215 64.988.350 6.235.131 2.010 1.972 1.929 1.935 1.929 1.918
Debts 62.956.327 56.737.203 15.467.896 13.392.225 44.928.612 43.764.753 48.664.963 49.621.586 47.658.448 49.257.324
Income in Advance 306.814 316.569 359.031 392.281 427.763 307.318 438.516 540.864 650.954 686.678
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 "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 3.884.057 euro in 2024 which includes Inventories of 17.729 euro, Receivables of 1.249.592 euro and cash availability of 2.363.694 euro.
The company's Equity was valued at 42.039.923 euro, while total Liabilities amounted to 49.257.324 euro. Equity increased by 2.555.420 euro, from 39.706.411 euro in 2023, to 42.039.923 in 2024. The Debt Ratio was 53.5% in the year 2024.

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