Financial results - IULIUS MALL SUCEAVA SRL

Financial Summary - Iulius Mall Suceava Srl
Unique identification code: 18948470
Registration number: J33/1050/2006
Nace: 6820
Sales - Ron
17.045.218
Net Profit - Ron
4.501.626
Employees
2
Open Account
Company Iulius Mall Suceava Srl with Fiscal Code 18948470 recorded a turnover of 2024 of 17.045.218, with a net profit of 4.501.626 and having an average number of employees of 2. 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 - Iulius Mall Suceava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.343.474 8.856.557 9.899.954 10.558.095 12.103.585 10.051.650 12.851.534 16.047.889 17.235.397 17.045.218
Total Income - EUR 9.454.726 31.501.628 13.744.568 24.712.704 13.431.480 12.602.072 13.410.984 18.550.780 19.919.766 23.100.031
Total Expenses - EUR 8.445.204 7.878.051 7.555.820 8.064.813 10.894.032 11.689.116 9.776.994 14.104.857 15.252.277 17.578.616
Gross Profit/Loss - EUR 1.009.522 23.623.576 6.188.748 16.647.890 2.537.448 912.956 3.633.991 4.445.924 4.667.489 5.521.414
Net Profit/Loss - EUR 1.009.522 21.341.450 5.165.428 16.194.124 2.090.657 650.680 3.048.290 3.740.088 4.007.937 4.501.626
Employees 136 97 2 2 2 2 2 2 2 2
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 decreased by -0.5%, from 17.235.397 euro in the year 2023, to 17.045.218 euro in 2024. The Net Profit increased by 516.087 euro, from 4.007.937 euro in 2023, to 4.501.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iulius Mall Suceava Srl

Rating financiar

Financial Rating -
IULIUS MALL SUCEAVA SRL

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 -
Iulius Mall Suceava Srl

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 -
Iulius Mall Suceava Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iulius Mall Suceava Srl

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 - Iulius Mall Suceava Srl - CUI 18948470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.958.756 26.308.058 24.881.978 81.577.891 109.515.535 107.647.576 122.109.633 173.646.074 188.292.263 190.366.786
Current Assets 3.130.418 2.327.356 4.641.498 3.835.931 3.714.230 3.896.640 4.542.054 6.095.315 11.969.183 9.799.217
Inventories 15.403 9.049 3.445 6.304 3.137 1.829 374 0 0 0
Receivables 1.250.625 558.333 810.686 838.590 1.093.398 963.902 1.312.731 1.871.030 2.288.275 2.930.490
Cash 1.864.390 1.759.974 3.827.366 2.991.037 2.617.695 2.930.910 3.228.949 4.224.285 9.680.908 6.868.727
Shareholders Funds -31.691.211 -10.026.554 -4.479.563 56.182.373 80.211.698 79.940.372 96.971.246 114.362.674 134.317.707 134.179.563
Social Capital 225 223 223 219 215 211 808.810 811.319 808.859 804.338
Debts 61.843.472 38.725.185 33.671.966 28.833.753 32.717.652 31.214.986 29.209.059 65.691.164 65.761.842 65.510.895
Income in Advance 1.369.586 575.703 660.514 657.212 756.761 720.422 747.437 850.346 918.122 911.856
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 9.799.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.930.490 euro and cash availability of 6.868.727 euro.
The company's Equity was valued at 134.179.563 euro, while total Liabilities amounted to 65.510.895 euro. Equity increased by 612.521 euro, from 134.317.707 euro in 2023, to 134.179.563 in 2024. The Debt Ratio was 32.7% in the year 2024.

Risk Reports Prices

Reviews - Iulius Mall Suceava Srl

Comments - Iulius Mall Suceava Srl

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.