Financial results - PROMENADA MALL BUCUREŞTI S.R.L.

Financial Summary - Promenada Mall Bucureşti S.r.l.
Unique identification code: 18020418
Registration number: J2005016862408
Nace: 6820
Sales - Ron
24.369.024
Net Profit - Ron
2.404.913
Employees
Open Account
Company Promenada Mall Bucureşti S.r.l. with Fiscal Code 18020418 recorded a turnover of 2024 of 24.369.024, with a net profit of 2.404.913 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 - Promenada Mall Bucureşti S.r.l.

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
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 1.5%, from 24.141.240 euro in the year 2023, to 24.369.024 euro in 2024. The Net Profit increased by 1.263.834 euro, from 1.147.492 euro in 2023, to 2.404.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Promenada Mall Bucureşti S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promenada Mall Bucureşti S.r.l. - CUI 18020418

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.754.317 euro in 2024 which includes Inventories of 16 euro, Receivables of 2.610.669 euro and cash availability of 2.143.631 euro.
The company's Equity was valued at 155.836.590 euro, while total Liabilities amounted to 193.974.089 euro. Equity increased by 18.625.426 euro, from 137.982.310 euro in 2023, to 155.836.590 in 2024. The Debt Ratio was 55.2% in the year 2024.

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