Company Nera Shopping Center Sa with Fiscal Code 11516385
recorded a turnover of 2024 of
412.668,
with a net profit of
51.276
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 -
Nera Shopping Center Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337.842
322.835
315.955
341.854
345.892
293.184
300.765
352.898
382.212
412.668
Total Income - EUR
425.243
418.260
402.435
434.124
455.186
363.267
373.823
524.163
585.259
591.032
Total Expenses - EUR
330.064
314.081
329.294
336.018
422.383
357.118
410.815
536.582
462.728
518.128
Gross Profit/Loss - EUR
95.179
104.179
73.140
98.106
32.803
6.150
-36.992
-12.419
122.531
72.904
Net Profit/Loss - EUR
69.415
77.551
67.550
93.765
28.310
2.673
-40.696
-16.962
117.300
51.276
Employees
3
2
1
2
1
1
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 increased by 8.6%, from 382.212 euro in the year 2023, to 412.668 euro in 2024.
The Net Profit decreased by -65.368 euro, from 117.300 euro in 2023, to 51.276 in the last year.
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Financial Rating - NERA SHOPPING CENTER SA
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Prob. of insolvency - Nera Shopping Center Sa
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Financial Reports - Nera Shopping Center Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nera Shopping Center Sa - CUI 11516385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.381.443
1.452.191
1.859.276
2.502.312
2.728.325
2.948.220
2.711.514
4.025.519
3.907.139
5.708.976
Current Assets
1.027.888
788.834
343.869
867.547
478.516
178.324
96.520
318.710
426.571
2.630.177
Inventories
0
0
0
0
738
767
708
710
708
704
Receivables
1.015.960
773.720
335.289
855.805
468.074
114.754
61.743
196.644
280.366
1.926.804
Cash
11.928
15.114
8.580
11.742
9.705
62.803
34.069
121.357
145.498
702.670
Shareholders Funds
2.159.989
2.215.511
2.183.269
2.236.967
2.221.955
2.182.505
2.093.410
2.082.943
2.193.927
2.232.942
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
250.422
26.443
20.813
1.133.819
985.805
944.897
715.476
2.262.207
2.140.361
6.122.199
Income in Advance
0
0
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
"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
2.630.177 euro in 2024 which includes Inventories of
704 euro, Receivables of
1.926.804 euro and cash availability of
702.670 euro.
The company's Equity was valued at
2.232.942 euro, while total Liabilities amounted to
6.122.199 euro.
Equity increased by 51.276 euro, from 2.193.927 euro in 2023, to 2.232.942 in 2024.
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