The most important financial indicators for the company Shopping City Timişoara Srl - Unique Identification Number 30356345:
sales in 2023 was
19.201.010
euro, registering a net profit of
2.618.206
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 12.8%, from 17.071.682 euro in the year 2022, to 19.201.010 euro in 2023.
The Net Profit decreased by -616.034 euro, from 3.244.078 euro in 2022, to 2.618.206 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 Timişoara Srl - CUI 30356345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.451.366
60.893.772
113.426.087
124.227.955
131.260.375
138.694.535
132.591.697
131.723.269
138.036.562
150.719.794
Current Assets
4.681.873
4.408.668
3.792.606
2.531.628
2.154.822
2.937.397
8.058.572
3.311.564
4.550.887
4.755.627
Inventories
0
0
0
0
0
0
0
0
236
2.156
Receivables
4.336.992
4.089.858
3.055.012
914.009
1.385.149
1.838.581
2.065.877
1.523.904
1.749.154
2.253.269
Cash
344.881
318.810
737.594
1.617.619
769.673
1.098.816
5.992.695
1.787.661
2.801.497
2.500.203
Shareholders Funds
-3.377.725
-3.126.704
19.145.150
46.915.479
58.382.548
69.339.382
65.350.291
69.272.264
81.704.298
98.614.886
Social Capital
2.231
2.250
2.227
1.757.297
1.725.048
1.691.640
1.659.571
1.622.768
1.627.803
1.622.867
Debts
30.510.964
68.141.015
98.207.576
79.037.368
74.232.928
71.404.165
74.434.776
64.776.931
59.810.816
55.659.827
Income in Advance
0
291.244
862.116
937.908
980.904
1.044.121
1.021.517
1.087.688
1.128.323
1.222.248
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
4.755.627 euro in 2023 which includes Inventories of
2.156 euro, Receivables of
2.253.269 euro and cash availability of
2.500.203 euro.
The company's Equity was valued at
98.614.886 euro, while total Liabilities amounted to
55.659.827 euro.
Equity increased by 17.158.352 euro, from 81.704.298 euro in 2022, to 98.614.886 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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