The most important financial indicators for the company Unirea Shopping Center Sa - Unique Identification Number 328521:
sales in 2023 was
12.243.912
euro, registering a net profit of
-205.509
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unirea Shopping Center Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.198.370
15.912.088
15.408.001
14.642.574
13.029.303
12.460.310
11.737.628
10.179.598
11.588.767
12.243.912
Total Income - EUR
17.583.668
16.476.143
15.765.845
14.852.182
13.172.494
13.137.470
12.068.493
10.664.208
14.224.271
13.674.720
Total Expenses - EUR
16.255.019
17.678.160
15.399.473
22.435.744
7.913.298
11.596.778
10.324.307
16.995.195
6.978.205
13.044.650
Gross Profit/Loss - EUR
1.328.649
-1.202.017
366.372
-7.583.563
5.259.196
1.540.692
1.744.186
-6.330.986
7.246.066
630.070
Net Profit/Loss - EUR
907.167
-1.468.751
93.124
-7.636.420
4.990.309
1.131.083
1.037.203
-6.788.901
6.503.851
-205.509
Employees
111
115
119
118
80
69
48
32
21
19
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 6.0%, from 11.588.767 euro in the year 2022, to 12.243.912 euro in 2023.
The Net Profit decreased by -6.484.129 euro, from 6.503.851 euro in 2022, to 0 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 -
Unirea Shopping Center Sa - CUI 328521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.553.128
107.640.011
102.757.241
89.529.881
84.808.311
80.810.161
75.793.433
45.132.170
42.555.243
43.103.190
Current Assets
5.655.699
7.455.830
8.599.144
3.683.496
5.445.027
4.483.268
5.649.637
5.721.752
16.311.001
19.891.136
Inventories
478.285
481.491
478.370
9.691
4
0
0
4.749
13.298
13.400
Receivables
4.624.012
6.366.623
7.218.212
1.959.966
4.087.944
2.075.910
3.052.108
5.171.883
2.910.190
3.191.497
Cash
544.478
598.717
893.655
1.713.839
1.357.078
2.407.358
2.050.166
496.750
2.216.490
281.624
Shareholders Funds
102.302.297
102.367.032
101.416.152
67.148.395
70.913.684
70.094.950
73.044.618
42.927.523
50.284.901
49.926.906
Social Capital
1.660.766
1.674.628
1.657.549
1.629.500
1.477.055
1.448.450
1.420.991
1.389.479
1.393.790
1.389.563
Debts
12.581.000
11.547.877
8.845.240
15.972.670
11.584.309
8.444.037
1.595.298
1.466.283
2.102.704
1.629.728
Income in Advance
1.350.463
1.193.229
1.100.862
974.601
1.406.737
835.368
779.489
502.389
455.927
439.718
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
"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
19.891.136 euro in 2023 which includes Inventories of
13.400 euro, Receivables of
3.191.497 euro and cash availability of
281.624 euro.
The company's Equity was valued at
49.926.906 euro, while total Liabilities amounted to
1.629.728 euro.
Equity decreased by -205.509 euro, from 50.284.901 euro in 2022, to 49.926.906 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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Comments - Unirea Shopping Center Sa