Financial Summary -
Râmnicu Vâlcea Shopping City Srl
Unique identification code:33499200
Registration number:J2014009748403
Nace:6820
Sales - Ron
9.153.686
Net Profit - Ron
1.164.603
Employees
Open Account
Company Râmnicu Vâlcea Shopping City Srl with Fiscal Code 33499200
recorded a turnover of 2024 of
9.153.686,
with a net profit of
1.164.603
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 -
Râmnicu Vâlcea Shopping City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
401.952
5.036.514
5.826.973
5.055.093
6.162.002
7.675.640
8.379.600
9.153.686
Total Income - EUR
543.431
143.914
815.905
5.715.460
6.139.530
5.270.660
6.336.292
8.768.109
42.814.105
9.275.179
Total Expenses - EUR
590.056
1.394.449
1.841.025
6.988.573
7.790.151
8.332.647
6.542.802
7.458.885
41.910.973
7.825.984
Gross Profit/Loss - EUR
-46.625
-1.250.535
-1.025.120
-1.273.114
-1.650.621
-3.061.987
-206.510
1.309.224
903.132
1.449.195
Net Profit/Loss - EUR
-46.625
-1.250.535
-2.400.146
-1.379.194
-1.698.906
-3.061.987
-290.936
1.117.572
739.352
1.164.603
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 9.9%, from 8.379.600 euro in the year 2023, to 9.153.686 euro in 2024.
The Net Profit increased by 429.383 euro, from 739.352 euro in 2023, to 1.164.603 in the last year.
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Financial Rating - RÂMNICU VÂLCEA SHOPPING CITY SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Râmnicu Vâlcea Shopping City Srl - CUI 33499200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
71.844.322
Current Assets
45.352
152.576
4.331.960
1.205.636
998.910
3.333.216
2.640.120
2.700.754
1.740.942
1.746.255
Inventories
0
0
102
0
0
0
0
2.345
4.544
1.699
Receivables
994
86.348
4.158.973
845.376
583.186
817.443
789.313
1.367.238
1.162.401
1.245.790
Cash
44.358
66.229
172.885
360.261
415.724
2.515.773
1.850.807
1.331.171
573.998
498.766
Shareholders Funds
-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
39.996.333
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
20.278
22.238
23.722
Debts
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
32.842.437
Income in Advance
0
0
338.298
652.668
680.208
679.313
679.839
681.735
739.833
781.001
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
1.746.255 euro in 2024 which includes Inventories of
1.699 euro, Receivables of
1.245.790 euro and cash availability of
498.766 euro.
The company's Equity was valued at
39.996.333 euro, while total Liabilities amounted to
32.842.437 euro.
Equity increased by 7.799.387 euro, from 32.377.898 euro in 2023, to 39.996.333 in 2024.
The Debt Ratio was 44.6% in the year 2024.
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