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

Financial Summary - Shopping Mall Management S.r.l.
Unique identification code: 39679366
Registration number: J2018010814403
Nace: 6832
Sales - Ron
402.186
Net Profit - Ron
-610.916
Employees
2
Open Account
Company Shopping Mall Management S.r.l. with Fiscal Code 39679366 recorded a turnover of 2024 of 402.186, with a net profit of -610.916 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.864 212.343 49.776 51.881 296.631 402.186
Total Income - EUR - - - 208 8.250 240.601 73.715 146.190 638.614 528.803
Total Expenses - EUR - - - 259 5.249 188.897 114.863 327.362 569.712 1.139.539
Gross Profit/Loss - EUR - - - -51 3.001 51.704 -41.148 -181.172 68.903 -610.736
Net Profit/Loss - EUR - - - -55 2.760 45.048 -41.586 -181.704 64.511 -610.916
Employees - - - 0 0 0 1 1 2 2
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 36.3%, from 296.631 euro in the year 2023, to 402.186 euro in 2024. The Net Profit decreased by -64.150 euro, from 64.511 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management S.r.l. - CUI 39679366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 54.380 427.007 7.344.788 13.683.535
Current Assets - - - 9.805 18.923 263.007 320.707 290.652 3.711.316 3.163.929
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.152 253.239 310.741 52.180 1.570.051 2.822.717
Cash - - - 9.805 9.772 9.768 9.966 238.472 2.141.265 341.212
Shareholders Funds - - - 9.615 12.189 57.006 14.156 -167.504 -102.485 -712.829
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 439 6.943 206.052 361.030 885.259 7.277.029 12.214.507
Income in Advance - - - 0 0 0 0 0 3.902.760 5.363.529
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.822.717 euro and cash availability of 341.212 euro.
The company's Equity was valued at -712.829 euro, while total Liabilities amounted to 12.214.507 euro. Equity decreased by -610.916 euro, from -102.485 euro in 2023, to -712.829 in 2024. The Debt Ratio was 72.4% in the year 2024.

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