| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.222.547 | 16.750.672 | 18.558.106 | 19.232.643 | 20.630.219 | 15.001.527 | 17.648.164 | 22.022.149 | 24.141.240 | 24.369.024 |
| Total Income - EUR | 18.390.460 | 27.915.312 | 25.052.376 | 21.195.572 | 24.832.514 | 15.538.591 | 18.182.599 | 25.757.946 | 26.602.466 | 24.695.104 |
| Total Expenses - EUR | 43.688.753 | 26.255.226 | 14.703.406 | 21.334.633 | 23.691.999 | 20.648.441 | 20.502.851 | 23.224.411 | 24.816.498 | 21.448.969 |
| Gross Profit/Loss - EUR | -25.298.293 | 1.660.086 | 10.348.970 | -139.060 | 1.140.515 | -5.109.850 | -2.320.252 | 2.533.535 | 1.785.968 | 3.246.135 |
| Net Profit/Loss - EUR | -25.298.293 | 1.660.086 | 786.651 | -139.060 | 1.140.515 | -5.109.850 | -2.320.252 | 2.044.646 | 1.147.492 | 2.404.913 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Promenada Mall Bucureşti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 163.967.990 | 208.653.285 | 231.252.945 | 230.246.017 | 243.695.459 | 216.163.621 | 213.953.299 | 261.502.396 | 297.187.495 | 345.574.153 |
| Current Assets | 1.825.108 | 1.121.154 | 2.330.902 | 2.845.657 | 3.232.250 | 7.624.859 | 7.590.463 | 7.680.887 | 8.389.832 | 4.754.317 |
| Inventories | 1.513 | 449 | 3.468 | 3.404 | 3.338 | 3.275 | 4.173 | 4.088 | 9.145 | 16 |
| Receivables | 725.438 | 598.914 | 1.378.693 | 2.043.976 | 2.093.328 | 1.416.006 | 1.428.403 | 3.188.728 | 4.410.799 | 2.610.669 |
| Cash | 1.098.158 | 521.791 | 948.742 | 798.278 | 1.135.584 | 6.205.578 | 6.157.887 | 4.488.070 | 3.969.888 | 2.143.631 |
| Shareholders Funds | 49.350.750 | 88.277.340 | 111.150.542 | 114.338.781 | 129.804.350 | 99.345.650 | 98.657.061 | 119.594.853 | 137.982.310 | 155.836.590 |
| Social Capital | 10.661.462 | 39.387.503 | 38.721.000 | 38.010.401 | 37.274.287 | 36.567.654 | 35.756.732 | 35.867.870 | 35.759.305 | 35.559.657 |
| Debts | 118.729.998 | 124.156.054 | 123.610.255 | 119.228.104 | 117.264.763 | 124.603.543 | 122.945.500 | 149.367.501 | 167.113.885 | 193.974.089 |
| Income in Advance | 659.663 | 966.955 | 1.113.277 | 1.550.600 | 1.666.408 | 1.487.998 | 1.495.958 | 1.580.353 | 1.666.051 | 1.599.365 |
| 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
|
|||||||||
Comments - Promenada Mall Bucureşti S.r.l.