Company Sibiu Shopping City 2 S.r.l. with Fiscal Code 18129009
recorded a turnover of 2024 of
5.031.291,
with a net profit of
1.004.874
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 -
Sibiu Shopping City 2 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.040.193
3.394.988
3.836.927
3.996.726
4.128.079
3.676.445
4.087.972
4.180.526
4.924.661
5.031.291
Total Income - EUR
4.379.833
9.924.002
4.105.022
4.269.479
4.674.690
3.790.299
4.218.215
4.434.909
5.056.305
5.122.261
Total Expenses - EUR
3.715.753
3.926.929
2.493.471
3.211.425
3.346.707
3.170.228
3.130.228
3.295.237
3.510.294
3.843.498
Gross Profit/Loss - EUR
664.080
5.997.072
1.611.551
1.058.054
1.327.984
620.071
1.087.986
1.139.672
1.546.011
1.278.763
Net Profit/Loss - EUR
664.080
5.529.211
311.692
813.219
1.281.228
570.955
948.006
942.319
1.263.942
1.004.874
Employees
2
1
0
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 2.7%, from 4.924.661 euro in the year 2023, to 5.031.291 euro in 2024.
The Net Profit decreased by -252.004 euro, from 1.263.942 euro in 2023, to 1.004.874 in the last year.
Check the financial reports for the company - Sibiu Shopping City 2 S.r.l.
Financial Rating - SIBIU SHOPPING CITY 2 S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sibiu Shopping City 2 S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sibiu Shopping City 2 S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sibiu Shopping City 2 S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sibiu Shopping City 2 S.r.l. - CUI 18129009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.453.387
32.996.498
37.842.250
39.181.565
40.805.819
39.924.187
40.604.122
41.907.473
43.259.645
44.346.875
Current Assets
4.931.177
987.727
968.402
697.588
634.214
2.445.044
545.055
610.358
673.535
959.522
Inventories
0
0
0
0
0
3.260
2.038
3.213
0
0
Receivables
3.728.768
896.538
457.262
422.856
391.525
349.259
297.743
242.929
250.285
314.159
Cash
1.202.409
91.189
511.140
274.732
242.689
2.092.525
245.275
364.216
423.249
645.363
Shareholders Funds
-7.193.773
19.034.411
23.385.605
25.354.809
28.605.557
29.016.847
31.364.935
34.515.528
38.311.588
41.973.232
Social Capital
243
4.010.221
3.942.361
3.870.012
3.795.065
3.723.119
3.640.556
3.651.850
3.640.776
3.620.429
Debts
25.604.064
15.044.226
15.566.043
14.739.130
13.131.118
13.649.110
10.046.745
7.904.866
5.483.741
3.124.811
Income in Advance
0
109.111
131.309
134.249
151.193
159.632
166.897
206.929
218.814
211.934
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
959.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
314.159 euro and cash availability of
645.363 euro.
The company's Equity was valued at
41.973.232 euro, while total Liabilities amounted to
3.124.811 euro.
Equity increased by 3.875.757 euro, from 38.311.588 euro in 2023, to 41.973.232 in 2024.
The Debt Ratio was 6.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sibiu Shopping City 2 S.r.l.