Financial results - COLOSSEUM MALL SRL

Financial Summary - Colosseum Mall Srl
Unique identification code: 33671371
Registration number: J2014011641408
Nace: 6820
Sales - Ron
7.399.195
Net Profit - Ron
-1.680.216
Employees
3
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Company Colosseum Mall Srl with Fiscal Code 33671371 recorded a turnover of 2024 of 7.399.195, with a net profit of -1.680.216 and having an average number of employees of 3. 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 - Colosseum Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.386.961 3.348.162 3.125.036 3.447.756 5.768.861 6.690.725 7.399.195
Total Income - EUR 2 297 299 1.766.048 3.510.754 3.752.005 3.541.709 6.992.855 6.928.153 7.575.903
Total Expenses - EUR 76 6.599 7.382 1.808.474 4.182.612 4.180.921 4.456.766 8.421.682 9.231.158 9.256.119
Gross Profit/Loss - EUR -75 -6.302 -7.083 -42.426 -671.858 -428.916 -915.057 -1.428.827 -2.303.004 -1.680.216
Net Profit/Loss - EUR -75 -6.302 -7.629 -96.249 -671.858 -428.916 -915.057 -1.428.827 -2.303.004 -1.680.216
Employees 0 1 1 1 1 1 1 2 4 3
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 11.2%, from 6.690.725 euro in the year 2023, to 7.399.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colosseum Mall Srl - CUI 33671371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.198.674 33.182.497 36.876.019 44.121.685 48.295.615 47.351.604 46.095.155
Current Assets 161 6.445 1.184 929.728 2.164.427 2.801.440 2.762.019 2.712.826 1.371.278 2.801.721
Inventories 0 0 0 0 0 207 202 203 202 10.729
Receivables 5 720 1.055 372.220 1.377.042 2.026.039 2.135.940 1.984.170 1.006.722 1.720.310
Cash 156 5.726 129 557.509 787.385 775.194 625.877 728.453 364.354 1.070.682
Shareholders Funds 133 -6.166 -13.691 9.836.158 8.979.934 8.411.019 7.435.179 6.055.703 4.026.621 3.065.371
Social Capital 225 227 223 9.946.066 9.753.450 9.568.547 9.356.356 9.385.384 9.356.923 9.304.630
Debts 28 12.611 14.875 21.298.374 25.996.525 30.903.229 39.656.106 45.586.417 45.001.806 46.600.392
Income in Advance 0 0 0 0 390.792 397.835 393.974 400.823 527.246 547.992
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801.721 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 1.720.310 euro and cash availability of 1.070.682 euro.
The company's Equity was valued at 3.065.371 euro, while total Liabilities amounted to 46.600.392 euro. Equity decreased by -938.746 euro, from 4.026.621 euro in 2023, to 3.065.371 in 2024. The Debt Ratio was 92.8% in the year 2024.

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