The most important financial indicators for the company Braşov Shopping City Srl - Unique Identification Number 28765950:
sales in 2023 was
431.608
euro, registering a net profit of
89.144
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.
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 decreased by -8.1%, from 470.901 euro in the year 2022, to 431.608 euro in 2023.
The Net Profit increased by 89.144 euro, from 0 euro in 2022, to 89.144 in the last year.
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 -
Braşov Shopping City Srl - CUI 28765950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.264.385
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
Current Assets
151.357
276.908
114.987
139.255
96.670
105.193
388.091
454.260
221.181
518.221
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.610
140.570
39.828
49.271
49.346
49.686
99.354
43.184
47.624
49.108
Cash
101.747
136.338
75.159
89.984
47.324
55.507
288.737
411.077
173.558
469.113
Shareholders Funds
-3.842.907
-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
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.300
Debts
11.219.397
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
Income in Advance
40.008
41.351
33.687
41.689
41.708
42.012
41.994
36.546
40.072
41.480
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
518.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.108 euro and cash availability of
469.113 euro.
The company's Equity was valued at
553.585 euro, while total Liabilities amounted to
7.460.988 euro.
Equity increased by 9.995.680 euro, from -9.470.815 euro in 2022, to 553.585 in 2023.
The Debt Ratio was 92.6% in the year 2023.
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