Company Deva Shopping City S.r.l. with Fiscal Code 17784816
recorded a turnover of 2024 of
13.370.527,
with a net profit of
695.462
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 -
Deva Shopping City S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.507.998
8.846.113
9.214.267
9.848.572
10.201.032
9.089.969
10.153.268
11.475.865
12.532.908
13.370.527
Total Income - EUR
9.090.171
10.968.834
11.313.207
10.780.398
10.733.446
9.972.834
10.450.374
13.503.918
13.255.702
13.471.873
Total Expenses - EUR
12.921.000
14.636.756
7.938.152
12.149.018
12.476.177
10.886.044
11.021.876
13.843.033
11.174.404
12.256.190
Gross Profit/Loss - EUR
-3.830.829
-3.667.922
3.375.055
-1.368.621
-1.742.731
-913.211
-571.502
-339.115
2.081.298
1.215.683
Net Profit/Loss - EUR
-3.830.829
-3.667.922
-1.841.819
-1.368.621
-1.801.750
-1.206.881
-884.598
-801.710
657.511
695.462
Employees
0
0
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 7.3%, from 12.532.908 euro in the year 2023, to 13.370.527 euro in 2024.
The Net Profit increased by 41.626 euro, from 657.511 euro in 2023, to 695.462 in the last year.
Check the financial reports for the company - Deva Shopping City S.r.l.
Financial Rating - DEVA SHOPPING CITY S.R.L.
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Financial Reports - Deva Shopping City S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deva Shopping City S.r.l. - CUI 17784816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.378.926
72.018.739
79.405.062
80.691.507
90.345.579
88.602.508
86.223.867
93.261.755
100.253.503
106.468.927
Current Assets
3.500.634
2.099.961
1.277.732
1.327.652
1.364.172
5.492.820
10.914.720
2.598.325
3.222.919
3.654.418
Inventories
0
0
0
0
0
0
3.311
4.393
4.234
2.752
Receivables
2.663.051
1.853.820
817.310
861.262
906.854
768.879
982.971
1.171.889
1.965.113
2.090.688
Cash
837.582
246.141
460.421
466.390
457.318
4.723.941
9.928.439
1.422.043
1.253.572
1.560.979
Shareholders Funds
3.460.426
5.846.596
12.680.376
16.003.973
26.780.991
26.120.621
26.130.386
33.683.728
41.561.598
52.262.544
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
25.208
25.286
27.231
29.592
Debts
67.009.789
68.279.730
67.442.953
65.471.948
64.398.797
67.556.821
70.625.199
60.220.363
60.964.911
56.841.913
Income in Advance
416.462
509.608
566.748
540.009
526.862
486.083
520.628
505.859
545.491
624.897
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
3.654.418 euro in 2024 which includes Inventories of
2.752 euro, Receivables of
2.090.688 euro and cash availability of
1.560.979 euro.
The company's Equity was valued at
52.262.544 euro, while total Liabilities amounted to
56.841.913 euro.
Equity increased by 10.933.222 euro, from 41.561.598 euro in 2023, to 52.262.544 in 2024.
The Debt Ratio was 51.8% in the year 2024.
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