Financial results - SHOPPING CENTER IMOBILIAR SRL

Financial Summary - Shopping Center Imobiliar Srl
Unique identification code: 17906310
Registration number: J40/14833/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
2.364
Employees
Open Account
Company Shopping Center Imobiliar Srl with Fiscal Code 17906310 recorded a turnover of 2024 of - , with a net profit of 2.364 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopping Center Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.849 724 0 0 0 0 0 0 0 0
Total Income - EUR 14.806 6.078 2.660 4.065 4.048 3.271 3.223 2.962 8.543 9.791
Total Expenses - EUR 10.821 6.896 6.894 3.676 3.719 11.794 10.387 28.511 12.038 7.320
Gross Profit/Loss - EUR 3.985 -818 -4.234 389 329 -8.523 -7.164 -25.550 -3.495 2.471
Net Profit/Loss - EUR 3.688 -878 -4.235 344 287 -8.523 -7.217 -25.550 -3.495 2.364
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SHOPPING CENTER IMOBILIAR SRL

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Shopping Center Imobiliar Srl

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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 - Shopping Center Imobiliar Srl - CUI 17906310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547.775 1.531.990 1.506.066 1.478.427 1.449.796 1.422.311 1.811.627 3.786.976 3.775.492 3.754.392
Current Assets 38.581 36.353 32.560 32.351 32.011 22.840 24.999 71.221 67.510 69.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 17 49 122 208 302 418 516 617 721
Cash 38.511 36.335 32.511 32.229 31.803 22.537 24.581 70.705 66.893 68.820
Shareholders Funds 1.585.223 1.568.289 1.538.611 1.510.719 1.481.749 1.445.136 1.836.514 3.858.182 3.842.987 3.823.874
Social Capital 1.590.884 1.574.771 1.549.217 1.520.787 1.491.335 1.463.063 1.861.260 3.908.555 3.896.703 3.874.925
Debts 1.133 53 16 60 58 16 112 15 15 59
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 721 euro and cash availability of 68.820 euro.
The company's Equity was valued at 3.823.874 euro, while total Liabilities amounted to 59 euro. Equity increased by 2.364 euro, from 3.842.987 euro in 2023, to 3.823.874 in 2024.

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