Financial results - MALL APARTMENTS SRL

Financial Summary - Mall Apartments Srl
Unique identification code: 37717994
Registration number: J12/3445/2017
Nace: 5520
Sales - Ron
171.862
Net Profit - Ron
61.621
Employee
2
The most important financial indicators for the company Mall Apartments Srl - Unique Identification Number 37717994: sales in 2023 was 171.862 euro, registering a net profit of 61.621 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mall Apartments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.809 14.764 35.057 59.054 58.337 60.517 171.862
Total Income - EUR - - - 3.809 14.764 35.057 59.060 87.888 60.517 171.973
Total Expenses - EUR - - - 2.164 14.409 19.761 20.000 56.930 30.105 108.903
Gross Profit/Loss - EUR - - - 1.645 355 15.295 39.060 30.958 30.412 63.070
Net Profit/Loss - EUR - - - 1.549 202 14.937 38.619 30.167 29.850 61.621
Employees - - - 0 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 184.9%, from 60.517 euro in the year 2022, to 171.862 euro in 2023. The Net Profit increased by 31.861 euro, from 29.850 euro in 2022, to 61.621 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 60 46 34 20 145.572 143.115 141.255
Current Assets - - - 1.744 2.579 18.015 56.005 23.592 32.902 76.060
Inventories - - - 0 0 0 0 0 0 2
Receivables - - - 29 40 8.224 30.396 15.754 9.671 28.020
Cash - - - 1.715 2.539 9.791 25.609 7.838 23.230 48.037
Shareholders Funds - - - 1.593 1.766 16.462 54.769 83.721 113.831 164.999
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 212 859 1.587 1.256 85.443 62.185 52.316
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.060 euro in 2023 which includes Inventories of 2 euro, Receivables of 28.020 euro and cash availability of 48.037 euro.
The company's Equity was valued at 164.999 euro, while total Liabilities amounted to 52.316 euro. Equity increased by 51.513 euro, from 113.831 euro in 2022, to 164.999 in 2023.

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