The most important financial indicators for the company River Plaza Mall Srl - Unique Identification Number 16468173:
sales in 2023 was
1.570.522
euro, registering a net profit of
-209.932
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Plaza Mall Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.183.985
2.461.126
2.549.196
2.722.433
2.423.942
2.356.070
1.718.831
1.868.216
1.570.472
1.570.522
Total Income - EUR
2.342.671
2.837.528
2.771.083
3.012.740
2.566.092
2.481.631
1.807.410
1.974.170
2.404.183
1.891.304
Total Expenses - EUR
3.446.223
3.916.311
3.583.182
2.894.307
2.803.784
3.228.742
3.079.723
2.718.523
2.036.692
2.101.236
Gross Profit/Loss - EUR
-1.103.551
-1.078.782
-812.099
118.433
-237.693
-747.111
-1.272.313
-744.353
367.490
-209.932
Net Profit/Loss - EUR
-1.103.551
-1.078.782
-812.099
-977.956
-237.693
-747.111
-1.272.313
-744.353
367.490
-209.932
Employees
0
0
0
0
0
0
0
0
6
9
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 0.3%, from 1.570.472 euro in the year 2022, to 1.570.522 euro in 2023.
The Net Profit decreased by -366.376 euro, from 367.490 euro in 2022, to 0 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 -
River Plaza Mall Srl - CUI 16468173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.924.413
25.413.839
24.447.857
23.445.278
22.429.773
21.557.843
20.713.026
19.834.229
19.707.424
19.218.242
Current Assets
671.365
585.545
719.766
666.343
969.098
641.373
622.363
1.151.318
179.635
466.420
Inventories
0
2.277
3.819
0
0
0
0
0
0
0
Receivables
425.174
348.904
413.966
373.128
372.290
335.088
293.871
166.768
81.359
127.185
Cash
18.845
17.277
34.941
41.645
93.038
58.694
62.984
157.552
98.276
339.236
Shareholders Funds
2.030.363
5.158.268
5.424.123
4.354.381
4.036.777
3.211.490
1.878.294
1.092.289
1.463.168
1.248.799
Social Capital
7.653.778
8.429.915
8.532.366
8.387.984
8.234.050
8.074.588
7.921.513
7.745.846
7.769.877
7.746.316
Debts
24.436.165
20.776.437
19.800.967
19.661.326
19.250.306
19.014.238
19.450.492
19.889.989
18.416.994
18.443.087
Income in Advance
139.531
129.515
134.077
147.116
135.635
125.759
112.775
88.031
67.624
69.247
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
127.185 euro and cash availability of
339.236 euro.
The company's Equity was valued at
1.248.799 euro, while total Liabilities amounted to
18.443.087 euro.
Equity decreased by -209.932 euro, from 1.463.168 euro in 2022, to 1.248.799 in 2023.
The Debt Ratio was 93.3% in the year 2023.
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Comments - River Plaza Mall Srl