Company Galaţi Shopping City Srl with Fiscal Code 30356000
recorded a turnover of 2024 of
19.112.230,
with a net profit of
3.342.977
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 -
Galaţi Shopping City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.689.662
5.542.562
7.405.196
10.943.543
12.901.372
10.847.872
13.076.140
16.300.559
17.896.923
19.112.230
Total Income - EUR
6.841.923
6.990.459
9.128.873
11.947.092
15.472.778
11.370.647
13.434.742
18.639.498
19.060.909
19.263.597
Total Expenses - EUR
8.624.665
9.644.174
8.232.353
13.454.825
14.528.829
12.818.319
12.779.579
15.529.468
15.381.497
15.243.845
Gross Profit/Loss - EUR
-1.782.742
-2.653.715
896.521
-1.507.732
943.950
-1.447.672
655.164
3.110.030
3.679.412
4.019.753
Net Profit/Loss - EUR
-1.782.742
-2.653.715
-3.565.185
-2.018.476
509.246
-1.735.755
234.517
2.470.576
3.101.016
3.342.977
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 7.4%, from 17.896.923 euro in the year 2023, to 19.112.230 euro in 2024.
The Net Profit increased by 259.291 euro, from 3.101.016 euro in 2023, to 3.342.977 in the last year.
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Financial Reports - Galaţi Shopping City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Galaţi Shopping City Srl - CUI 30356000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.972.127
60.861.931
104.188.885
109.286.832
121.459.644
113.151.528
115.309.061
131.191.941
146.000.581
154.581.818
Current Assets
1.362.178
941.153
2.694.825
2.113.429
2.054.817
7.296.853
14.500.406
5.111.009
5.941.676
5.937.941
Inventories
0
0
1.236
0
9.994
4.650
0
0
0
4.209
Receivables
407.968
315.385
1.559.136
1.219.025
1.141.806
1.577.606
1.649.186
2.563.954
3.714.382
4.061.774
Cash
954.210
625.768
1.134.453
894.404
903.017
5.714.597
12.851.220
2.547.055
2.227.294
1.871.958
Shareholders Funds
5.983.520
11.996.504
31.643.953
36.741.180
50.517.822
43.917.572
50.111.161
70.426.588
89.935.462
104.810.685
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
5.023
7.067
10.078
13.037
Debts
48.038.376
49.812.253
76.136.950
75.374.701
73.486.156
76.982.234
79.999.210
65.939.933
61.898.762
55.569.479
Income in Advance
321.079
346.600
612.846
691.938
817.153
769.339
827.720
991.503
1.086.673
1.047.228
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
5.937.941 euro in 2024 which includes Inventories of
4.209 euro, Receivables of
4.061.774 euro and cash availability of
1.871.958 euro.
The company's Equity was valued at
104.810.685 euro, while total Liabilities amounted to
55.569.479 euro.
Equity increased by 15.377.848 euro, from 89.935.462 euro in 2023, to 104.810.685 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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