Financial results - AURORA MALL BUZĂU SRL

Financial Summary - Aurora Mall Buzău Srl
Unique identification code: 30831176
Registration number: J40/12424/2012
Nace: 6820
Sales - Ron
8.925.544
Net Profit - Ron
1.320.147
Employee
The most important financial indicators for the company Aurora Mall Buzău Srl - Unique Identification Number 30831176: sales in 2023 was 8.925.544 euro, registering a net profit of 1.320.147 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 - Aurora Mall Buzău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.288.593 2.799.999 3.208.453 3.795.802 4.152.124 4.123.705 4.902.670 6.644.909 8.318.878 8.925.544
Total Income - EUR 1.341.598 3.042.393 3.424.562 4.332.810 4.248.974 4.227.935 5.433.992 7.141.724 9.108.083 9.265.197
Total Expenses - EUR 1.038.957 2.604.685 3.126.995 2.713.350 3.448.154 4.130.952 6.985.853 6.351.894 7.648.851 7.708.749
Gross Profit/Loss - EUR 302.641 437.707 297.567 1.619.460 800.820 96.983 -1.551.861 789.830 1.459.232 1.556.448
Net Profit/Loss - EUR 254.836 363.753 93.955 892.617 533.548 37.914 -1.594.711 713.862 1.330.484 1.320.147
Employees 0 4 1 1 1 1 1 1 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 7.6%, from 8.318.878 euro in the year 2022, to 8.925.544 euro in 2023. The Net Profit decreased by -6.303 euro, from 1.330.484 euro in 2022, to 1.320.147 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 - Aurora Mall Buzău Srl - CUI 30831176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.669.195 8.524.663 12.777.032 18.644.432 29.311.858 49.987.804 55.882.618 58.146.376 62.969.108 69.941.770
Current Assets 1.513.439 1.310.610 1.123.262 1.590.510 1.577.896 2.254.835 1.782.200 4.087.439 2.459.641 2.907.490
Inventories 0 900 891 876 860 0 0 0 0 0
Receivables 1.239.597 1.025.750 810.602 1.046.985 1.242.316 1.089.509 1.067.510 1.320.783 1.696.969 1.611.940
Cash 273.842 283.960 311.769 542.650 334.720 1.165.326 714.690 2.766.656 762.672 1.295.550
Shareholders Funds 1.076.159 2.545.381 5.177.725 12.034.497 20.476.558 24.672.394 22.295.020 28.857.999 36.300.110 45.636.643
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 1.821.379 1.827.030 1.821.490
Debts 7.479.251 6.651.625 8.725.737 7.521.228 9.718.958 26.801.070 34.594.335 32.597.537 28.563.221 26.287.089
Income in Advance 629.635 641.254 658.775 681.802 684.066 760.008 781.764 824.934 871.234 951.986
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 2.907.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.611.940 euro and cash availability of 1.295.550 euro.
The company's Equity was valued at 45.636.643 euro, while total Liabilities amounted to 26.287.089 euro. Equity increased by 9.446.612 euro, from 36.300.110 euro in 2022, to 45.636.643 in 2023. The Debt Ratio was 36.1% in the year 2023.

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