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Financial results - BUCURESTI SHOPPING CITY SUD S.R.L.

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Financial Summary - Bucuresti Shopping City Sud S.r.l.
Unique identification code: 14749881
Registration number: J23/2798/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-104.051
Employees
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Company Bucuresti Shopping City Sud S.r.l. with Fiscal Code 14749881 recorded a turnover of 2024 of - , with a net profit of -104.051 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 - Bucuresti Shopping City Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.720 1.815.135 1.289.404 1.445.682 1.590.055 1.180.722 1.398.848 1.452.433 1.063.737 0
Total Income - EUR 1.201.696 1.815.317 1.289.411 1.449.078 1.591.869 1.223.990 1.401.251 1.453.020 1.376.187 3.367
Total Expenses - EUR 1.086.993 1.317.391 1.232.555 1.407.181 1.591.903 1.330.063 1.501.561 1.508.210 1.163.619 107.418
Gross Profit/Loss - EUR 114.703 497.926 56.856 41.897 -35 -106.073 -100.310 -55.190 212.568 -104.051
Net Profit/Loss - EUR 111.222 419.805 48.500 34.789 -2.693 -106.073 -100.310 -55.190 210.548 -104.051
Employees 33 45 23 23 24 25 19 19 18 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.
Sales - Ron
Net Profit - Ron
Employees
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Bucuresti Shopping City Sud S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucuresti Shopping City Sud S.r.l. - CUI 14749881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.787 41.588 44.717 54.733 51.788 41.707 31.943 50.823 0 8.738.500
Current Assets 327.911 763.988 811.147 849.945 947.095 570.256 543.532 494.028 517.804 18.569
Inventories 155.214 160.694 197.220 295.541 360.991 289.078 201.510 172.295 0 0
Receivables 136.437 535.337 448.993 428.830 382.126 219.989 127.522 146.751 11.763 11.601
Cash 36.260 67.957 164.933 125.574 203.978 61.189 214.499 174.981 506.041 6.968
Shareholders Funds 122.151 540.710 580.061 604.204 589.810 472.555 361.766 307.698 517.314 8.552.697
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 8.242.882
Debts 225.769 252.656 269.264 292.981 396.782 127.126 215.943 235.311 553 204.372
Income in Advance 0 0 0 0 0 0 0 4.346 0 0
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 18.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.601 euro and cash availability of 6.968 euro.
The company's Equity was valued at 8.552.697 euro, while total Liabilities amounted to 204.372 euro. Equity increased by 8.038.275 euro, from 517.314 euro in 2023, to 8.552.697 in 2024.
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