Financial results - DAMBOVITA MALL S.R.L.

Financial Summary - Dambovita Mall S.r.l.
Unique identification code: 37175931
Registration number: J2017003007408
Nace: 6820
Sales - Ron
10.562.978
Net Profit - Ron
1.048.271
Employees
Open Account
Company Dambovita Mall S.r.l. with Fiscal Code 37175931 recorded a turnover of 2024 of 10.562.978, with a net profit of 1.048.271 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 - Dambovita Mall S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.662 2.872.845 6.457.540 8.185.283 9.163.367 10.562.978
Total Income - EUR - - 5.744 10.351 26.661 4.648.434 6.681.943 9.571.945 10.614.665 11.657.719
Total Expenses - EUR - - 58.595 196.215 1.000.972 6.462.143 9.644.347 9.660.745 10.486.176 10.310.288
Gross Profit/Loss - EUR - - -52.851 -185.864 -974.310 -1.813.709 -2.962.403 -88.800 128.489 1.347.431
Net Profit/Loss - EUR - - -69.855 -185.864 -974.422 -1.840.346 -2.962.403 -88.800 -90.652 1.048.271
Employees - - 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 15.9%, from 9.163.367 euro in the year 2023, to 10.562.978 euro in 2024. The Net Profit increased by 1.048.271 euro, from 0 euro in 2023, to 1.048.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dambovita Mall S.r.l.

Rating financiar

Financial Rating -
DAMBOVITA MALL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dambovita Mall S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dambovita Mall S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dambovita Mall S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dambovita Mall S.r.l. - CUI 37175931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.549 2.062.790 15.852.119 41.797.236 57.338.871 70.229.690 69.405.724 64.776.515
Current Assets - - 212.875 537.095 2.648.424 2.656.069 1.387.016 4.232.851 5.423.674 6.195.468
Inventories - - 0 0 0 242 0 38 27.394 26.689
Receivables - - 58.974 395.716 2.458.182 1.993.243 1.206.819 1.149.563 966.670 1.385.909
Cash - - 153.901 141.379 190.243 662.584 180.197 3.083.250 1.891.273 2.402.965
Shareholders Funds - - -58.909 -250.404 -1.219.976 -1.525.435 13.932.149 29.007.158 31.073.313 30.531.546
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 548.136 3.073.856 19.936.713 47.507.651 46.243.657 47.476.603 45.235.946 41.497.548
Income in Advance - - 0 0 0 440.705 531.711 660.439 767.897 855.054
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 6.195.468 euro in 2024 which includes Inventories of 26.689 euro, Receivables of 1.385.909 euro and cash availability of 2.402.965 euro.
The company's Equity was valued at 30.531.546 euro, while total Liabilities amounted to 41.497.548 euro. Equity decreased by -368.107 euro, from 31.073.313 euro in 2023, to 30.531.546 in 2024. The Debt Ratio was 56.9% in the year 2024.

Risk Reports Prices

Reviews - Dambovita Mall S.r.l.

Comments - Dambovita Mall S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.