The most important financial indicators for the company Suceava Shopping City Srl - Unique Identification Number 18906890:
sales in 2023 was
7.514.711
euro, registering a net profit of
384.187
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 14.1%, from 6.605.362 euro in the year 2022, to 7.514.711 euro in 2023.
The Net Profit increased by 129.164 euro, from 255.798 euro in 2022, to 384.187 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 -
Suceava Shopping City Srl - CUI 18906890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.739.825
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
Current Assets
21.320.679
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
Inventories
9
9.062
14.467
638
0
2.413
318
30
33
1.903
Receivables
20.017.374
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
Cash
1.303.295
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
Shareholders Funds
-2.853.978
-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
Social Capital
320.760
323.438
320.139
314.722
308.946
302.963
297.219
290.628
291.530
290.646
Debts
46.405.881
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
Income in Advance
508.635
4.066
284.740
542.221
540.367
578.786
520.024
519.123
547.820
608.456
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.411.200 euro in 2023 which includes Inventories of
1.903 euro, Receivables of
24.177.591 euro and cash availability of
2.231.706 euro.
The company's Equity was valued at
33.804.776 euro, while total Liabilities amounted to
32.519.773 euro.
Equity increased by 384.134 euro, from 33.522.296 euro in 2022, to 33.804.776 in 2023.
The Debt Ratio was 48.6% in the year 2023.
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