The most important financial indicators for the company Shopping City Piatra Neamţ Srl - Unique Identification Number 32704667:
sales in 2023 was
8.490.454
euro, registering a net profit of
1.523.924
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.
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 16.5%, from 7.308.409 euro in the year 2022, to 8.490.454 euro in 2023.
The Net Profit decreased by -26.571 euro, from 1.555.210 euro in 2022, to 1.523.924 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 -
Shopping City Piatra Neamţ Srl - CUI 32704667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.645.642
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
Current Assets
1.619.432
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
Inventories
0
0
0
0
0
0
0
14.780
588
11.946
Receivables
1.574.480
2.267.132
4.048.527
531.456
739.657
728.691
794.451
711.445
942.098
1.102.066
Cash
44.951
10.908
986.068
386.906
285.469
415.035
2.707.464
3.840.337
1.147.828
829.945
Shareholders Funds
-490.509
-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
Social Capital
2.231
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
Debts
8.777.673
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
Income in Advance
0
0
311.673
382.811
405.272
433.194
440.978
433.736
492.853
547.532
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
1.943.957 euro in 2023 which includes Inventories of
11.946 euro, Receivables of
1.102.066 euro and cash availability of
829.945 euro.
The company's Equity was valued at
54.358.555 euro, while total Liabilities amounted to
12.170.968 euro.
Equity increased by 8.559.258 euro, from 45.938.603 euro in 2022, to 54.358.555 in 2023.
The Debt Ratio was 18.1% in the year 2023.
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