Financial Summary -
Shopping City Piatra Neamţ Srl
Unique identification code:32704667
Registration number:J2014000795406
Nace:6820
Sales - Ron
8.958.543
Net Profit - Ron
1.581.506
Employees
Open Account
Company Shopping City Piatra Neamţ Srl with Fiscal Code 32704667
recorded a turnover of 2024 of
8.958.543,
with a net profit of
1.581.506
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 -
Shopping City Piatra Neamţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
493.821
5.116.493
5.690.574
6.118.786
5.170.084
6.151.964
7.308.409
8.490.454
8.958.543
Total Income - EUR
455.527
989.739
6.112.599
6.017.335
6.357.061
5.276.122
6.243.595
7.825.889
8.753.391
9.017.037
Total Expenses - EUR
2.263.421
3.640.108
4.789.577
5.835.748
6.444.575
5.451.776
5.435.105
6.076.041
6.766.290
6.953.542
Gross Profit/Loss - EUR
-1.807.894
-2.650.369
1.323.022
181.587
-87.515
-175.654
808.490
1.749.848
1.987.101
2.063.495
Net Profit/Loss - EUR
-1.807.894
-2.678.917
-1.856.852
128.578
-148.975
-178.999
745.115
1.555.210
1.523.924
1.581.506
Employees
0
4
3
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 6.1%, from 8.490.454 euro in the year 2023, to 8.958.543 euro in 2024.
The Net Profit increased by 66.100 euro, from 1.523.924 euro in 2023, to 1.581.506 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shopping City Piatra Neamţ Srl - CUI 32704667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.328.731
41.403.415
48.916.894
51.979.197
53.828.980
51.381.579
53.931.017
59.221.830
65.101.881
68.392.622
Current Assets
2.278.040
5.034.594
918.362
1.025.127
1.143.725
3.501.915
4.566.562
2.090.513
1.943.957
1.673.518
Inventories
0
0
0
0
0
0
14.780
588
11.946
8.988
Receivables
2.267.132
4.048.527
531.456
739.657
728.691
794.451
711.445
942.098
1.102.066
1.209.901
Cash
10.908
986.068
386.906
285.469
415.035
2.707.464
3.840.337
1.147.828
829.945
454.629
Shareholders Funds
-2.302.497
5.193.506
23.719.628
29.001.728
32.716.353
31.853.282
37.734.104
45.938.603
54.358.555
61.799.803
Social Capital
2.250
2.227
1.379.444
1.354.129
1.327.905
1.302.731
2.042.015
2.048.350
2.042.139
2.030.726
Debts
13.931.005
41.269.829
25.757.760
23.647.101
21.873.727
22.646.453
20.384.349
14.921.326
12.170.968
7.711.688
Income in Advance
0
311.673
382.811
405.272
433.194
440.978
433.736
492.853
547.532
578.232
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
1.673.518 euro in 2024 which includes Inventories of
8.988 euro, Receivables of
1.209.901 euro and cash availability of
454.629 euro.
The company's Equity was valued at
61.799.803 euro, while total Liabilities amounted to
7.711.688 euro.
Equity increased by 7.745.043 euro, from 54.358.555 euro in 2023, to 61.799.803 in 2024.
The Debt Ratio was 11.0% in the year 2024.
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