Financial results - DOWN TOWN S.R.L.

Financial Summary - Down Town S.r.l.
Unique identification code: 7760194
Registration number: J35/1068/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-585
Employee
The most important financial indicators for the company Down Town S.r.l. - Unique Identification Number 7760194: sales in 2023 was - euro, registering a net profit of -585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Down Town S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.110 32.138 0 0 0 0 0 0 0 0
Total Income - EUR 167.898 41.968 0 0 0 0 0 0 0 0
Total Expenses - EUR 218.001 47.113 815 517 544 542 531 383 589 585
Gross Profit/Loss - EUR -50.103 -5.145 -815 -517 -544 -542 -531 -383 -589 -585
Net Profit/Loss - EUR -50.103 -5.145 -815 -517 -544 -542 -531 -383 -589 -585
Employees 8 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Down Town S.r.l.

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Down Town S.r.l.

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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 - Down Town S.r.l. - CUI 7760194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.850 10.262 9.577 9.035 11.036 10.478 9.941 9.391 9.089 8.730
Current Assets 15.169 8.777 8.641 8.516 8.349 8.180 8.038 8.009 7.980 9.925
Inventories 5.739 0 0 0 0 0 0 0 0 0
Receivables 8.759 8.769 8.641 8.495 8.339 8.178 8.023 7.845 7.869 7.845
Cash 672 8 1 21 10 2 15 165 111 2.080
Shareholders Funds -128.433 -134.650 -134.092 -132.341 -127.938 -126.002 -124.144 -121.774 -122.741 -122.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.453 153.701 152.311 149.891 147.323 144.660 142.124 139.174 139.809 141.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.845 euro and cash availability of 2.080 euro.
The company's Equity was valued at -122.953 euro, while total Liabilities amounted to 141.609 euro. Equity decreased by -585 euro, from -122.741 euro in 2022, to -122.953 in 2023.

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