Company Ploiesti Shopping City Srl with Fiscal Code 24725278
recorded a turnover of 2024 of
16.745.386,
with a net profit of
2.417.117
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 -
Ploiesti Shopping City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.511.151
7.078.594
7.503.682
7.956.085
8.604.803
9.614.957
11.708.634
14.121.819
15.617.583
16.745.386
Total Income - EUR
12.487.101
12.064.454
11.512.958
11.986.000
12.621.657
9.999.970
12.029.286
16.767.222
16.832.782
17.179.029
Total Expenses - EUR
15.490.358
13.789.024
7.679.304
10.626.483
11.814.333
11.291.907
9.388.331
12.612.157
12.066.737
14.127.419
Gross Profit/Loss - EUR
-3.003.257
-1.724.570
3.833.654
1.359.517
807.323
-1.291.937
2.640.955
4.155.065
4.766.044
3.051.610
Net Profit/Loss - EUR
-3.003.257
-1.724.570
-559.444
1.359.517
807.323
-1.318.883
2.105.691
3.637.598
4.125.921
2.417.117
Employees
9
11
11
9
9
10
10
10
1
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 7.8%, from 15.617.583 euro in the year 2023, to 16.745.386 euro in 2024.
The Net Profit decreased by -1.685.745 euro, from 4.125.921 euro in 2023, to 2.417.117 in the last year.
Check the financial reports for the company - Ploiesti Shopping City Srl
Financial Rating - PLOIESTI SHOPPING CITY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ploiesti Shopping City Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ploiesti Shopping City Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ploiesti Shopping City Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ploiesti Shopping City Srl - CUI 24725278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.490.533
83.756.304
105.832.507
103.382.481
100.042.576
111.143.507
107.340.354
133.027.699
149.298.285
166.577.123
Current Assets
4.115.344
4.490.854
7.932.414
10.972.020
12.464.495
13.050.241
14.381.779
6.362.645
11.308.190
8.971.650
Inventories
7.456
19.990
29.211
134.041
139.289
0
0
787
25
169
Receivables
666.522
793.796
1.084.622
1.150.475
1.256.246
1.250.322
1.080.953
1.837.690
1.578.539
3.843.079
Cash
1.058.867
1.399.436
1.229.874
1.790.883
3.601.842
7.525.683
5.259.652
2.884.706
9.729.627
5.128.401
Shareholders Funds
15.447.213
13.565.103
43.531.500
44.092.136
44.045.566
54.502.589
55.400.864
77.373.029
100.663.884
112.231.060
Social Capital
112
111
5.472.844
5.372.408
5.268.365
5.168.489
5.053.873
5.069.553
5.054.180
5.025.933
Debts
74.600.926
74.682.577
69.662.287
69.606.551
67.777.621
68.104.199
65.670.951
62.528.013
59.964.398
63.079.064
Income in Advance
557.944
603.861
571.684
656.994
684.559
664.974
652.346
760.270
920.998
1.009.868
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
8.971.650 euro in 2024 which includes Inventories of
169 euro, Receivables of
3.843.079 euro and cash availability of
5.128.401 euro.
The company's Equity was valued at
112.231.060 euro, while total Liabilities amounted to
63.079.064 euro.
Equity increased by 12.129.759 euro, from 100.663.884 euro in 2023, to 112.231.060 in 2024.
The Debt Ratio was 35.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ploiesti Shopping City Srl