Company Nre Sibiu Shopping City Srl with Fiscal Code 20795661
recorded a turnover of 2024 of
12.887.667,
with a net profit of
-1.306.405
and having an average number of employees of
- .
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 -
Nre Sibiu Shopping City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.341.012
7.644.371
7.636.752
6.462.103
10.292.487
9.043.909
10.339.875
11.771.745
12.320.543
12.887.667
Total Income - EUR
9.708.881
17.414.142
8.501.061
7.304.020
11.042.407
9.503.637
14.312.334
14.018.629
12.859.834
12.988.187
Total Expenses - EUR
10.542.682
10.457.036
6.319.687
8.442.588
15.033.994
14.996.353
11.516.486
12.767.585
13.366.594
14.009.131
Gross Profit/Loss - EUR
-833.801
6.957.107
2.181.375
-1.138.568
-3.991.588
-5.492.716
2.795.847
1.251.044
-506.760
-1.020.944
Net Profit/Loss - EUR
-833.801
5.884.423
-1.858.961
-1.138.568
-3.991.588
-5.492.716
2.758.359
957.487
-778.609
-1.306.405
Employees
4
2
0
0
0
0
0
0
0
0
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 5.2%, from 12.320.543 euro in the year 2023, to 12.887.667 euro in 2024.
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Financial Reports - Nre Sibiu Shopping City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nre Sibiu Shopping City Srl - CUI 20795661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.874.524
76.710.255
82.629.547
93.763.558
106.793.464
102.091.732
103.200.281
106.231.190
111.038.473
112.190.516
Current Assets
1.370.404
774.056
3.074.960
3.559.910
3.395.478
6.318.879
1.318.077
2.221.341
2.438.471
3.426.985
Inventories
0
0
0
0
0
3.045
2.335
2.340
0
0
Receivables
250.427
601.456
680.220
2.824.230
1.008.487
1.111.452
822.086
829.446
2.053.868
2.191.730
Cash
1.119.977
172.600
2.394.740
735.680
2.386.992
5.204.383
493.656
1.389.555
384.604
1.235.254
Shareholders Funds
-59.355.265
25.176.349
30.421.959
26.906.166
33.068.008
27.817.434
32.666.604
40.848.555
43.728.260
49.626.038
Social Capital
3.034.646
32.076.027
31.533.246
30.954.555
30.355.085
29.779.624
29.119.233
29.209.778
29.121.201
28.958.651
Debts
86.621.813
52.668.708
55.244.109
70.382.172
76.697.995
80.101.820
71.313.272
67.076.855
69.136.859
65.344.459
Income in Advance
0
364.041
364.661
328.362
668.988
630.645
616.504
606.787
633.109
704.242
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
3.426.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.191.730 euro and cash availability of
1.235.254 euro.
The company's Equity was valued at
49.626.038 euro, while total Liabilities amounted to
65.344.459 euro.
Equity increased by 6.142.163 euro, from 43.728.260 euro in 2023, to 49.626.038 in 2024.
The Debt Ratio was 56.5% in the year 2024.
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