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Financial results - JIUL SHOPPING CENTER SRL

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Financial Summary - Jiul Shopping Center Srl
Unique identification code: 21721050
Registration number: J20/703/2007
Nace: 6820
Sales - Ron
523.141
Net Profit - Ron
275.902
Employees
1
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Company Jiul Shopping Center Srl with Fiscal Code 21721050 recorded a turnover of 2024 of 523.141, with a net profit of 275.902 and having an average number of employees of 1. 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 - Jiul Shopping Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.158 337.880 340.460 359.748 371.755 323.508 2.399.461 977.433 475.606 523.141
Total Income - EUR 474.894 455.932 440.843 455.809 469.125 415.381 2.539.936 1.127.629 608.057 669.246
Total Expenses - EUR 485.915 410.255 368.777 364.973 409.182 359.885 2.282.107 840.439 350.845 351.207
Gross Profit/Loss - EUR -11.021 45.677 72.066 90.837 59.944 55.496 257.829 287.190 257.211 318.039
Net Profit/Loss - EUR -17.800 30.489 48.695 81.669 55.254 51.571 226.060 239.960 223.629 275.902
Employees 1 1 0 1 1 1 1 1 1 1
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 10.6%, from 475.606 euro in the year 2023, to 523.141 euro in 2024. The Net Profit increased by 53.524 euro, from 223.629 euro in 2023, to 275.902 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jiul Shopping Center Srl - CUI 21721050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.013 505.183 346.962 193.715 113.740 2.000.009 92.819 52.368 261.476 960.462
Current Assets 59.284 54.354 44.222 49.183 1.609.108 616.992 1.725.934 1.365.366 1.290.758 1.324.845
Inventories 0 0 0 0 1.487.887 0 583.077 296.911 573.378 681.546
Receivables 48.846 52.223 39.000 39.444 46.840 148.529 1.008.495 880.249 587.843 485.555
Cash 10.438 2.131 5.222 9.739 73.931 468.464 134.362 188.207 129.536 157.744
Shareholders Funds -159.389 -127.274 -76.425 6.646 61.771 112.171 335.743 576.745 798.624 1.070.063
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 881.791 688.121 466.121 234.964 1.659.711 2.503.433 1.481.623 839.719 752.467 1.214.332
Income in Advance 12.415 3.361 2.810 2.587 2.586 2.599 2.581 2.570 2.590 2.580
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 1.324.845 euro in 2024 which includes Inventories of 681.546 euro, Receivables of 485.555 euro and cash availability of 157.744 euro.
The company's Equity was valued at 1.070.063 euro, while total Liabilities amounted to 1.214.332 euro. Equity increased by 275.902 euro, from 798.624 euro in 2023, to 1.070.063 in 2024. The Debt Ratio was 53.1% in the year 2024.
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