Financial results - SHOPPING MALL INVEST S.R.L.

Financial Summary - Shopping Mall Invest S.r.l.
Unique identification code: 39678310
Registration number: J40/10800/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
230.823
Employees
Open Account
Company Shopping Mall Invest S.r.l. with Fiscal Code 39678310 recorded a turnover of 2024 of - , with a net profit of 230.823 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopping Mall Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 211 2.783 5.593 731.313 13.488 168.712 606.572
Total Expenses - EUR - - - 264 455.265 52.850 -395.615 18.940 163.239 336.903
Gross Profit/Loss - EUR - - - -53 -452.482 -47.257 1.126.929 -5.453 5.473 269.669
Net Profit/Loss - EUR - - - -57 -452.482 -47.257 1.107.236 -5.643 4.641 230.823
Employees - - - 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 MALL INVEST S.R.L.

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Shopping Mall Invest S.r.l.

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Shopping Mall Invest S.r.l.

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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 Mall Invest S.r.l. - CUI 39678310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 422.029 423.339 5.256.473 5.761.525
Current Assets - - - 9.805 53.444 63.618 248.095 230.498 60.668 62.997
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 43.591 53.770 238.277 220.651 55.814 58.820
Cash - - - 9.805 9.853 9.848 9.818 9.847 4.854 4.177
Shareholders Funds - - - 9.613 -443.055 -481.913 636.011 632.341 635.065 862.338
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 441 496.707 545.581 34.164 21.545 4.682.127 4.962.234
Income in Advance - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.820 euro and cash availability of 4.177 euro.
The company's Equity was valued at 862.338 euro, while total Liabilities amounted to 4.962.234 euro. Equity increased by 230.822 euro, from 635.065 euro in 2023, to 862.338 in 2024.

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