The most important financial indicators for the company Constanta Shopping City S.r.l. - Unique Identification Number 31377664:
sales in 2023 was
27.785.598
euro, registering a net profit of
3.597.325
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 increased by 12.7%, from 24.723.028 euro in the year 2022, to 27.785.598 euro in 2023.
The Net Profit decreased by -195.369 euro, from 3.804.230 euro in 2022, to 3.597.325 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 -
Constanta Shopping City S.r.l. - CUI 31377664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.200.190
35.547.078
60.688.153
60.670.844
60.883.096
69.441.155
60.595.856
63.317.564
76.508.606
80.137.144
Current Assets
451.314
4.576.544
5.928.622
3.467.029
3.090.824
3.246.516
7.274.394
6.077.627
6.482.448
6.524.372
Inventories
0
0
0
0
0
2.610
1.214
9.254
4.902
5.103
Receivables
88.491
3.818.396
2.913.767
2.435.363
1.865.354
1.976.317
3.841.178
2.568.069
4.161.027
4.123.422
Cash
362.823
758.148
3.014.855
1.031.667
1.225.470
1.267.589
3.432.003
3.500.304
2.316.518
2.395.847
Shareholders Funds
-2.478.383
-7.057.127
-15.305.433
-18.530.734
-17.677.143
-9.690.647
-19.098.614
5.569.598
24.228.365
33.952.363
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.830
3.042
3.032
Debts
18.129.887
45.915.656
81.934.069
80.934.112
79.812.712
80.464.324
85.178.866
61.987.901
57.031.622
50.914.558
Income in Advance
0
1.288.864
1.700.448
1.744.089
1.749.184
1.826.912
1.758.582
1.779.903
1.951.561
2.094.026
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
6.524.372 euro in 2023 which includes Inventories of
5.103 euro, Receivables of
4.123.422 euro and cash availability of
2.395.847 euro.
The company's Equity was valued at
33.952.363 euro, while total Liabilities amounted to
50.914.558 euro.
Equity increased by 9.797.469 euro, from 24.228.365 euro in 2022, to 33.952.363 in 2023.
The Debt Ratio was 58.5% in the year 2023.
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Comments - Constanta Shopping City S.r.l.