The most important financial indicators for the company Satu Mare Shopping City Srl - Unique Identification Number 32709931:
sales in 2023 was
8.874.909
euro, registering a net profit of
335.077
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satu Mare Shopping City Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
21.121
1.624
0
639.255
6.035.801
5.487.721
6.677.546
7.805.753
8.874.909
Total Income - EUR
43.010
175.394
173.095
726.341
4.513.827
6.355.099
5.670.641
6.802.238
9.058.191
9.632.657
Total Expenses - EUR
517.633
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
Gross Profit/Loss - EUR
-474.623
-1.557.665
-1.572.373
-818.930
1.629.871
-2.005.336
-2.173.016
-583.531
676.316
516.874
Net Profit/Loss - EUR
-474.623
-1.559.483
-1.572.422
-1.746.213
1.610.741
-2.021.995
-2.191.309
-682.213
508.863
335.077
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. 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 14.0%, from 7.805.753 euro in the year 2022, to 8.874.909 euro in 2023.
The Net Profit decreased by -172.242 euro, from 508.863 euro in 2022, to 335.077 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 -
Satu Mare Shopping City Srl - CUI 32709931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.285.408
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
Current Assets
1.178.376
644.018
648.098
652.143
4.451.897
1.444.437
3.706.762
2.137.197
2.507.731
3.118.854
Inventories
0
7.584
0
0
0
0
0
0
0
133
Receivables
1.132.362
524.079
569.189
615.875
3.590.170
608.895
811.657
776.333
942.954
1.198.556
Cash
46.014
112.354
78.909
36.268
861.727
835.542
2.895.105
1.360.864
1.564.777
1.920.165
Shareholders Funds
1.751.248
-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
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
13.099
14.661
15.627
Debts
2.712.536
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
Income in Advance
0
0
0
0
367.531
444.705
457.146
496.586
523.408
570.885
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
3.118.854 euro in 2023 which includes Inventories of
133 euro, Receivables of
1.198.556 euro and cash availability of
1.920.165 euro.
The company's Equity was valued at
26.857.180 euro, while total Liabilities amounted to
43.274.119 euro.
Equity increased by 5.100.691 euro, from 21.822.665 euro in 2022, to 26.857.180 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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