Financial results - SUCEAVA SHOPPING CITY SRL

Financial Summary - Suceava Shopping City Srl
Unique identification code: 18906890
Registration number: J2006012582404
Nace: 6812
Sales - Ron
7.876.186
Net Profit - Ron
683.310
Employees
3
Open Account
Company Suceava Shopping City Srl with Fiscal Code 18906890 recorded a turnover of 2024 of 7.876.186, with a net profit of 683.310 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suceava Shopping City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.602.949 4.885.962 5.084.270 5.409.886 5.791.743 4.992.302 6.178.193 6.605.362 7.514.711 7.876.186
Total Income - EUR 7.502.048 7.237.207 9.976.186 6.906.424 7.143.049 6.048.458 7.155.572 8.593.340 9.663.160 9.172.742
Total Expenses - EUR 6.355.822 6.135.726 4.648.615 7.017.176 7.482.305 6.921.385 7.301.176 8.046.599 8.853.997 7.975.069
Gross Profit/Loss - EUR 1.146.226 1.101.482 5.327.571 -110.752 -339.255 -872.927 -145.604 546.741 809.163 1.197.674
Net Profit/Loss - EUR 1.146.226 1.012.347 3.622.003 -539.682 -573.794 -1.041.016 -389.327 255.798 384.187 683.310
Employees 0 0 0 0 0 2 2 3 3 3
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 5.4%, from 7.514.711 euro in the year 2023, to 7.876.186 euro in 2024. The Net Profit increased by 301.271 euro, from 384.187 euro in 2023, to 683.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suceava Shopping City Srl - CUI 18906890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.184.138 21.397.554 62.879.872 59.228.935 57.723.342 48.481.744 45.009.335 42.804.020 40.222.351 37.624.045
Current Assets 22.451.638 22.742.913 23.463.826 23.241.394 23.976.425 25.743.098 24.934.284 25.536.162 26.411.200 27.760.318
Inventories 9.062 14.467 638 0 2.413 318 30 33 1.903 118
Receivables 19.942.203 20.555.258 21.139.513 21.114.470 21.719.974 22.029.202 22.784.713 23.109.300 24.177.591 25.567.582
Cash 2.500.372 2.173.187 2.323.675 2.126.924 2.254.038 3.713.578 2.149.541 2.426.829 2.231.706 2.192.619
Shareholders Funds -1.731.572 -701.565 42.120.770 40.808.097 41.396.794 34.109.435 33.162.639 33.522.296 33.804.776 34.281.205
Social Capital 323.438 320.139 314.722 308.946 302.963 297.219 290.628 291.530 290.646 289.022
Debts 46.363.281 44.842.032 43.680.707 41.121.930 39.724.218 39.595.383 36.261.967 34.652.021 32.519.773 30.697.079
Income in Advance 4.066 284.740 542.221 540.367 578.786 520.024 519.123 547.820 608.456 625.688
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.760.318 euro in 2024 which includes Inventories of 118 euro, Receivables of 25.567.582 euro and cash availability of 2.192.619 euro.
The company's Equity was valued at 34.281.205 euro, while total Liabilities amounted to 30.697.079 euro. Equity increased by 665.354 euro, from 33.804.776 euro in 2023, to 34.281.205 in 2024. The Debt Ratio was 46.8% in the year 2024.

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