Financial results - MALL APARTMENTS SRL

Financial Summary - Mall Apartments Srl
Unique identification code: 37717994
Registration number: J2017003445123
Nace: 5520
Sales - Ron
207.165
Net Profit - Ron
38.460
Employees
1
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Company Mall Apartments Srl with Fiscal Code 37717994 recorded a turnover of 2024 of 207.165, with a net profit of 38.460 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mall Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.809 14.764 35.057 59.054 58.337 60.517 171.862 207.165
Total Income - EUR - - 3.809 14.764 35.057 59.060 87.888 60.517 171.973 207.165
Total Expenses - EUR - - 2.164 14.409 19.761 20.000 56.930 30.105 108.903 163.898
Gross Profit/Loss - EUR - - 1.645 355 15.295 39.060 30.958 30.412 63.070 43.267
Net Profit/Loss - EUR - - 1.549 202 14.937 38.619 30.167 29.850 61.621 38.460
Employees - - 0 1 1 1 1 1 2 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 21.2%, from 171.862 euro in the year 2023, to 207.165 euro in 2024. The Net Profit decreased by -22.816 euro, from 61.621 euro in 2023, to 38.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALL APARTMENTS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mall Apartments Srl - CUI 37717994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 46 34 20 145.572 143.115 141.255 138.083
Current Assets - - 1.744 2.579 18.015 56.005 23.592 32.902 76.060 100.622
Inventories - - 0 0 0 0 0 0 2 0
Receivables - - 29 40 8.224 30.396 15.754 9.671 28.020 35.973
Cash - - 1.715 2.539 9.791 25.609 7.838 23.230 48.037 64.649
Shareholders Funds - - 1.593 1.766 16.462 54.769 83.721 113.831 164.999 198.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 212 859 1.587 1.256 85.443 62.185 52.316 39.882
Income in Advance - - 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.973 euro and cash availability of 64.649 euro.
The company's Equity was valued at 198.822 euro, while total Liabilities amounted to 39.882 euro. Equity increased by 34.745 euro, from 164.999 euro in 2023, to 198.822 in 2024.

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