Financial results - BRĂILA PROMENADA MALL SRL

Financial Summary - Brăila Promenada Mall Srl
Unique identification code: 18762336
Registration number: J2008009154407
Nace: 6820
Sales - Ron
12.706.796
Net Profit - Ron
-560.310
Employees
Open Account
Company Brăila Promenada Mall Srl with Fiscal Code 18762336 recorded a turnover of 2024 of 12.706.796, with a net profit of -560.310 and having an average number of employees of - . 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 - Brăila Promenada Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.031.208 6.085.319 6.679.807 7.420.322 9.122.210 7.905.759 9.227.924 10.965.556 11.904.473 12.706.796
Total Income - EUR 8.916.586 8.020.197 11.761.079 9.457.955 12.698.584 8.224.335 11.065.049 14.038.687 13.162.018 12.890.645
Total Expenses - EUR 15.616.449 13.465.964 7.407.428 14.093.355 13.038.726 13.866.803 11.248.803 13.134.277 13.274.989 13.103.587
Gross Profit/Loss - EUR -6.699.863 -5.445.767 4.353.652 -4.635.401 -340.142 -5.642.469 -183.754 904.409 -112.970 -212.942
Net Profit/Loss - EUR -6.699.863 -5.445.767 -1.184.125 -4.635.401 -340.142 -5.642.469 -183.754 904.409 -400.428 -560.310
Employees 6 1 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 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 7.3%, from 11.904.473 euro in the year 2023, to 12.706.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brăila Promenada Mall Srl - CUI 18762336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.497.708 79.791.982 87.132.301 81.401.761 85.387.114 83.955.187 85.691.599 91.188.854 99.310.938 102.963.271
Current Assets 1.397.116 2.233.984 1.422.190 912.451 877.223 3.954.164 2.986.145 1.927.644 3.350.920 2.052.103
Inventories 18.598 1.188 1.168 0 959 8 2.951 5.039 7.507 12.015
Receivables 498.076 525.716 304.370 568.955 453.900 594.907 718.580 731.528 889.692 1.090.899
Cash 880.442 1.707.080 1.116.651 343.496 422.364 3.359.249 2.264.613 1.191.078 2.453.721 949.189
Shareholders Funds 15.341.022 9.738.847 13.407.336 6.621.086 8.704.827 5.319.642 8.350.661 14.894.374 23.845.655 30.184.323
Social Capital 6.811.213 6.741.748 6.627.666 6.506.036 6.380.040 6.259.091 6.120.290 6.139.278 6.120.863 6.086.856
Debts 62.329.095 71.874.841 74.844.092 75.360.480 77.196.816 82.224.882 79.971.971 78.102.089 78.311.571 74.282.629
Income in Advance 281.497 338.356 339.985 425.223 436.350 461.481 473.633 496.126 539.606 582.060
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 2.052.103 euro in 2024 which includes Inventories of 12.015 euro, Receivables of 1.090.899 euro and cash availability of 949.189 euro.
The company's Equity was valued at 30.184.323 euro, while total Liabilities amounted to 74.282.629 euro. Equity increased by 6.471.935 euro, from 23.845.655 euro in 2023, to 30.184.323 in 2024. The Debt Ratio was 70.7% in the year 2024.

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