The most important financial indicators for the company Râmnicu Vâlcea Shopping City Srl - Unique Identification Number 33499200:
sales in 2023 was
8.379.600
euro, registering a net profit of
739.352
euro and having an average number of
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 9.5%, from 7.675.640 euro in the year 2022, to 8.379.600 euro in 2023.
The Net Profit decreased by -374.831 euro, from 1.117.572 euro in 2022, to 739.352 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 -
Râmnicu Vâlcea Shopping City Srl - CUI 33499200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.994
0
9.531.964
45.805.637
47.858.554
53.505.607
50.583.185
52.774.323
60.726.991
67.401.712
Current Assets
48.072
45.352
152.576
4.331.960
1.205.636
998.910
3.333.216
2.640.120
2.700.754
1.740.942
Inventories
0
0
0
102
0
0
0
0
2.345
4.544
Receivables
38.384
994
86.348
4.158.973
845.376
583.186
817.443
789.313
1.367.238
1.162.401
Cash
9.687
44.358
66.229
172.885
360.261
415.724
2.515.773
1.850.807
1.331.171
573.998
Shareholders Funds
1.932
-44.677
-893.486
10.803.671
8.868.588
14.358.423
11.696.342
15.465.133
25.544.361
32.377.898
Social Capital
6.024
20.247
20.041
19.702
19.340
18.966
18.606
18.194
20.278
22.238
Debts
324.134
90.029
10.598.207
39.016.972
39.599.418
39.525.840
41.600.568
39.358.574
37.257.194
36.058.593
Income in Advance
0
0
0
338.298
652.668
680.208
679.313
679.839
681.735
739.833
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
1.740.942 euro in 2023 which includes Inventories of
4.544 euro, Receivables of
1.162.401 euro and cash availability of
573.998 euro.
The company's Equity was valued at
32.377.898 euro, while total Liabilities amounted to
36.058.593 euro.
Equity increased by 6.910.999 euro, from 25.544.361 euro in 2022, to 32.377.898 in 2023.
The Debt Ratio was 52.1% in the year 2023.
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