Company Severin Shopping Center Srl with Fiscal Code 30831966
recorded a turnover of 2024 of
6.495.307,
with a net profit of
928.533
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 -
Severin Shopping Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.324.899
3.425.552
3.797.467
4.098.507
4.431.098
3.698.894
4.319.421
5.259.335
5.890.034
6.495.307
Total Income - EUR
3.158.360
4.334.245
4.476.161
4.628.943
4.700.866
3.841.704
4.450.671
5.873.966
6.238.249
6.969.999
Total Expenses - EUR
5.439.289
6.251.974
3.394.916
4.808.341
5.164.845
4.305.761
6.956.663
4.877.927
5.763.286
5.845.781
Gross Profit/Loss - EUR
-2.280.929
-1.917.729
1.081.246
-179.398
-463.979
-464.057
-2.505.992
996.038
474.962
1.124.218
Net Profit/Loss - EUR
-2.280.929
-1.917.729
-773.308
-179.398
-463.979
-464.057
-2.505.992
996.038
474.675
928.533
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 10.9%, from 5.890.034 euro in the year 2023, to 6.495.307 euro in 2024.
The Net Profit increased by 456.511 euro, from 474.675 euro in 2023, to 928.533 in the last year.
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Financial Rating - SEVERIN SHOPPING CENTER SRL
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Financial Reports - Severin Shopping Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Severin Shopping Center Srl - CUI 30831966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.931.928
31.965.611
38.158.380
38.957.191
40.427.970
39.573.887
37.635.458
41.989.591
47.717.229
50.062.444
Current Assets
2.855.038
3.127.831
1.723.470
1.762.894
1.626.405
2.491.490
2.911.807
1.782.152
1.474.855
1.706.424
Inventories
0
0
0
513
0
0
0
848
1.917
320
Receivables
1.798.076
1.725.576
531.259
641.850
676.545
649.853
667.354
882.299
1.114.066
1.190.359
Cash
305.057
648.642
427.118
367.688
235.792
1.841.637
2.244.454
899.005
358.873
515.745
Shareholders Funds
1.256.977
8.780.299
15.103.051
16.794.151
19.138.887
18.844.635
18.299.137
24.332.105
29.834.320
34.575.228
Social Capital
2.250
7.963.748
7.828.988
7.685.312
7.536.477
7.393.604
7.229.643
7.252.073
7.230.082
7.189.675
Debts
31.195.941
26.316.788
24.393.466
23.475.137
22.456.876
22.797.905
21.834.463
18.977.843
18.894.711
16.621.907
Income in Advance
336.095
376.871
388.690
412.226
420.881
429.182
422.113
467.832
508.808
600.989
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
1.706.424 euro in 2024 which includes Inventories of
320 euro, Receivables of
1.190.359 euro and cash availability of
515.745 euro.
The company's Equity was valued at
34.575.228 euro, while total Liabilities amounted to
16.621.907 euro.
Equity increased by 4.907.644 euro, from 29.834.320 euro in 2023, to 34.575.228 in 2024.
The Debt Ratio was 32.1% in the year 2024.
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