The most important financial indicators for the company Nera Shopping Center S.a. - Unique Identification Number 11516385:
sales in 2023 was
382.212
euro, registering a net profit of
117.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 8.6%, from 352.898 euro in the year 2022, to 382.212 euro in 2023.
The Net Profit increased by 117.300 euro, from 0 euro in 2022, to 117.300 in the last year.
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 -
Nera Shopping Center S.a. - CUI 11516385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.045.515
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
Current Assets
77.577
1.027.888
788.834
343.869
867.547
478.516
178.324
96.520
318.710
426.571
Inventories
0
0
0
0
0
738
767
708
710
708
Receivables
48.661
1.015.960
773.720
335.289
855.805
468.074
114.754
61.743
196.644
280.366
Cash
28.916
11.928
15.114
8.580
11.742
9.705
62.803
34.069
121.357
145.498
Shareholders Funds
2.073.269
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
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
51.742
250.422
26.443
20.813
1.133.819
985.805
944.897
715.476
2.262.207
2.140.361
Income in Advance
0
0
0
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
"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
426.571 euro in 2023 which includes Inventories of
708 euro, Receivables of
280.366 euro and cash availability of
145.498 euro.
The company's Equity was valued at
2.193.927 euro, while total Liabilities amounted to
2.140.361 euro.
Equity increased by 117.300 euro, from 2.082.943 euro in 2022, to 2.193.927 in 2023.
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