Financial results - HELLO SHOPPING PARK SRL

Financial Summary - Hello Shopping Park Srl
Unique identification code: 18574766
Registration number: J2008009115404
Nace: 6820
Sales - Ron
3.845.827
Net Profit - Ron
594.146
Employees
4
Open Account
Company Hello Shopping Park Srl with Fiscal Code 18574766 recorded a turnover of 2024 of 3.845.827, with a net profit of 594.146 and having an average number of employees of 4. 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 - Hello Shopping Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.917.508 2.609.705 2.734.938 2.900.224 2.835.236 2.596.103 2.890.607 3.182.089 3.455.167 3.845.827
Total Income - EUR 4.248.006 5.040.461 2.925.330 5.540.293 3.074.563 3.571.099 3.181.716 3.631.354 5.373.025 4.235.212
Total Expenses - EUR 3.786.980 2.225.933 2.027.391 3.415.882 2.554.564 3.799.167 2.412.701 2.746.702 2.884.791 3.438.765
Gross Profit/Loss - EUR 461.026 2.814.527 897.939 2.124.410 519.999 -228.068 769.015 884.652 2.488.235 796.446
Net Profit/Loss - EUR 461.026 2.814.527 897.939 2.124.410 519.999 -307.800 659.398 759.046 2.347.332 594.146
Employees 4 5 4 4 4 4 4 4 4 4
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 11.9%, from 3.455.167 euro in the year 2023, to 3.845.827 euro in 2024. The Net Profit decreased by -1.740.067 euro, from 2.347.332 euro in 2023, to 594.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hello Shopping Park Srl - CUI 18574766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.337.176 22.731.803 21.617.665 20.292.609 20.581.678 18.842.289 17.651.835 16.946.934 21.768.735 20.506.052
Current Assets 3.153.207 4.148.994 5.660.984 6.760.884 5.969.077 4.042.681 4.221.337 6.154.101 7.928.869 5.650.862
Inventories 0 79 19 0 3.402 4.954 3.403 6.846 5.333 7.557
Receivables 517.684 372.719 406.886 231.980 450.437 192.356 164.515 348.028 286.253 556.542
Cash 2.635.524 3.776.195 5.254.080 6.528.904 5.515.238 3.845.370 4.053.418 5.799.227 7.637.283 5.086.764
Shareholders Funds 24.102.013 26.670.733 27.117.359 27.050.986 27.047.112 22.230.880 22.397.288 23.225.821 29.621.763 26.029.695
Social Capital 26.526.527 26.255.993 25.811.697 25.338.006 24.847.307 20.204.369 19.756.318 19.817.612 19.757.516 15.626.430
Debts 2.390.755 212.629 164.423 191.864 522.972 1.403.550 238.636 331.056 317.898 298.895
Income in Advance 0 0 0 -185.997 -1.014.868 -745.409 -758.620 -450.776 -235.622 -164.887
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 5.650.862 euro in 2024 which includes Inventories of 7.557 euro, Receivables of 556.542 euro and cash availability of 5.086.764 euro.
The company's Equity was valued at 26.029.695 euro, while total Liabilities amounted to 298.895 euro. Equity decreased by -3.426.520 euro, from 29.621.763 euro in 2023, to 26.029.695 in 2024. The Debt Ratio was 1.1% in the year 2024.

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