Company Satu Mare Shopping City Srl with Fiscal Code 32709931
recorded a turnover of 2024 of
9.550.394,
with a net profit of
626.030
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 -
Satu Mare Shopping City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.121
1.624
0
639.255
6.035.801
5.487.721
6.677.546
7.805.753
8.874.909
9.550.394
Total Income - EUR
175.394
173.095
726.341
4.513.827
6.355.099
5.670.641
6.802.238
9.058.191
9.632.657
9.655.587
Total Expenses - EUR
1.733.060
1.745.467
1.545.272
2.883.956
8.360.435
7.843.657
7.385.769
8.381.875
9.115.783
8.744.329
Gross Profit/Loss - EUR
-1.557.665
-1.572.373
-818.930
1.629.871
-2.005.336
-2.173.016
-583.531
676.316
516.874
911.258
Net Profit/Loss - EUR
-1.559.483
-1.572.422
-1.746.213
1.610.741
-2.021.995
-2.191.309
-682.213
508.863
335.077
626.030
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 8.2%, from 8.874.909 euro in the year 2023, to 9.550.394 euro in 2024.
The Net Profit increased by 292.826 euro, from 335.077 euro in 2023, to 626.030 in the last year.
Check the financial reports for the company - Satu Mare Shopping City Srl
Financial Rating - SATU MARE SHOPPING CITY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Satu Mare Shopping City Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Satu Mare Shopping City Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Satu Mare Shopping City Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Satu Mare Shopping City Srl - CUI 32709931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.298.862
8.627.721
9.761.282
51.242.488
56.805.868
54.084.408
56.143.047
64.516.036
67.553.401
72.190.904
Current Assets
644.018
648.098
652.143
4.451.897
1.444.437
3.706.762
2.137.197
2.507.731
3.118.854
2.492.216
Inventories
7.584
0
0
0
0
0
0
0
133
0
Receivables
524.079
569.189
615.875
3.590.170
608.895
811.657
776.333
942.954
1.198.556
1.192.578
Cash
112.354
78.909
36.268
861.727
835.542
2.895.105
1.360.864
1.564.777
1.920.165
1.299.639
Shareholders Funds
-220.102
-2.023.864
-2.901.795
9.532.287
11.002.322
8.204.861
11.765.510
21.822.665
26.857.180
34.096.665
Social Capital
2.250
2.227
9.851
9.670
9.483
9.303
13.099
14.661
15.627
16.746
Debts
5.162.981
11.299.739
13.315.221
45.797.899
46.836.979
49.214.045
46.094.019
44.735.517
43.274.119
40.006.399
Income in Advance
0
0
0
367.531
444.705
457.146
496.586
523.408
570.885
606.271
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
2.492.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.192.578 euro and cash availability of
1.299.639 euro.
The company's Equity was valued at
34.096.665 euro, while total Liabilities amounted to
40.006.399 euro.
Equity increased by 7.389.582 euro, from 26.857.180 euro in 2023, to 34.096.665 in 2024.
The Debt Ratio was 53.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Satu Mare Shopping City Srl