Financial results - BRĂILA PROMENADA MALL SRL

Financial Summary - Brăila Promenada Mall Srl
Unique identification code: 18762336
Registration number: J40/9154/2008
Nace: 6820
Sales - Ron
11.904.473
Net Profit - Ron
-400.428
Employee
The most important financial indicators for the company Brăila Promenada Mall Srl - Unique Identification Number 18762336: sales in 2023 was 11.904.473 euro, registering a net profit of -400.428 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 - Brăila Promenada Mall Srl

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
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 8.9%, from 10.965.556 euro in the year 2022, to 11.904.473 euro in 2023. The Net Profit decreased by -901.667 euro, from 904.409 euro in 2022, to 0 in the last year.

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.350.920 euro in 2023 which includes Inventories of 7.507 euro, Receivables of 889.692 euro and cash availability of 2.453.721 euro.
The company's Equity was valued at 23.845.655 euro, while total Liabilities amounted to 78.311.571 euro. Equity increased by 8.996.448 euro, from 14.894.374 euro in 2022, to 23.845.655 in 2023. The Debt Ratio was 76.3% in the year 2023.

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