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Financial results - BRAŞOV SHOPPING CITY SRL

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Financial Summary - Braşov Shopping City Srl
Unique identification code: 28765950
Registration number: J2011008160407
Nace: 6820
Sales - Ron
580.275
Net Profit - Ron
156.395
Employees
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Company Braşov Shopping City Srl with Fiscal Code 28765950 recorded a turnover of 2024 of 580.275, with a net profit of 156.395 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 - Braşov Shopping City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.879 443.379 446.898 518.675 516.037 508.295 481.556 470.901 431.608 580.275
Total Income - EUR 2.619.146 817.343 1.606.668 1.201.994 1.045.850 573.194 639.314 1.012.568 1.858.630 941.330
Total Expenses - EUR 2.120.162 4.762.773 789.759 1.673.833 2.356.499 1.945.218 1.640.050 2.183.571 1.769.486 784.934
Gross Profit/Loss - EUR 498.985 -3.945.430 816.910 -471.839 -1.310.649 -1.372.024 -1.000.737 -1.171.002 89.144 156.395
Net Profit/Loss - EUR 498.985 -3.945.430 -228.873 -486.970 -1.325.339 -1.384.230 -1.014.514 -1.185.672 89.144 156.395
Employees 0 0 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 35.2%, from 431.608 euro in the year 2023, to 580.275 euro in 2024. The Net Profit increased by 67.749 euro, from 89.144 euro in 2023, to 156.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braşov Shopping City Srl - CUI 28765950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.103.443 6.108.900 7.215.632 6.985.847 7.368.747 7.211.922 7.423.468 7.812.673 7.537.488 8.332.173
Current Assets 276.908 114.987 139.255 96.670 105.193 388.091 454.260 221.181 518.221 292.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140.570 39.828 49.271 49.346 49.686 99.354 43.184 47.624 49.108 64.781
Cash 136.338 75.159 89.984 47.324 55.507 288.737 411.077 173.558 469.113 227.597
Shareholders Funds -3.121.994 -7.032.631 -6.722.771 -7.452.490 -8.003.887 -8.829.360 -9.138.349 -9.470.815 553.585 1.115.253
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.300 9.248
Debts 12.461.468 13.257.051 14.036.253 14.557.447 15.564.495 16.572.085 17.156.155 17.598.485 7.460.988 7.466.332
Income in Advance 41.351 33.687 41.689 41.708 42.012 41.994 36.546 40.072 41.480 43.299
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 292.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.781 euro and cash availability of 227.597 euro.
The company's Equity was valued at 1.115.253 euro, while total Liabilities amounted to 7.466.332 euro. Equity increased by 564.762 euro, from 553.585 euro in 2023, to 1.115.253 in 2024. The Debt Ratio was 86.6% in the year 2024.
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