2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.841.342 | 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 |
Total Income - EUR | 10.678.148 | 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 |
Total Expenses - EUR | 10.966.897 | 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 |
Gross Profit/Loss - EUR | -288.750 | -6.699.863 | -5.445.767 | 4.353.652 | -4.635.401 | -340.142 | -5.642.469 | -183.754 | 904.409 | -112.970 |
Net Profit/Loss - EUR | -288.750 | -6.699.863 | -5.445.767 | -1.184.125 | -4.635.401 | -340.142 | -5.642.469 | -183.754 | 904.409 | -400.428 |
Employees | 14 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Brăila Promenada Mall Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 73.137.534 | 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 |
Current Assets | 2.110.867 | 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 |
Inventories | 1.191 | 18.598 | 1.188 | 1.168 | 0 | 959 | 8 | 2.951 | 5.039 | 7.507 |
Receivables | 642.397 | 498.076 | 525.716 | 304.370 | 568.955 | 453.900 | 594.907 | 718.580 | 731.528 | 889.692 |
Cash | 1.467.280 | 880.442 | 1.707.080 | 1.116.651 | 343.496 | 422.364 | 3.359.249 | 2.264.613 | 1.191.078 | 2.453.721 |
Shareholders Funds | 16.774.470 | 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 |
Social Capital | 6.754.834 | 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 |
Debts | 58.284.437 | 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 |
Income in Advance | 245.810 | 281.497 | 338.356 | 339.985 | 425.223 | 436.350 | 461.481 | 473.633 | 496.126 | 539.606 |
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
|
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