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Financial results - DOWNTOWN CENTER SRL

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Financial Summary - Downtown Center Srl
Unique identification code: 8790088
Registration number: J1996007230405
Nace: 6820
Sales - Ron
571.650
Net Profit - Ron
23.462
Employees
4
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Company Downtown Center Srl with Fiscal Code 8790088 recorded a turnover of 2024 of 571.650, with a net profit of 23.462 and having an average number of employees of 4. 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 - Downtown Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 141.290 585.166 580.123 605.363 616.314 631.919 637.403 571.650
Total Income - EUR 31 3.830 205.396 664.601 631.906 678.842 829.725 859.615 705.594 740.774
Total Expenses - EUR 41.479 143.200 431.872 581.640 641.600 697.069 763.279 697.023 538.360 705.161
Gross Profit/Loss - EUR -41.447 -139.370 -226.476 82.961 -9.694 -18.228 66.447 162.592 167.235 35.613
Net Profit/Loss - EUR -41.448 -139.372 -354.915 77.026 -14.967 -23.141 60.084 156.883 163.392 23.462
Employees 0 1 2 5 5 5 5 5 3 4
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 decreased by -9.8%, from 637.403 euro in the year 2023, to 571.650 euro in 2024. The Net Profit decreased by -139.017 euro, from 163.392 euro in 2023, to 23.462 in the last year.
Sales - Ron
Net Profit - Ron
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DOWNTOWN CENTER SRL

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Downtown Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Downtown Center Srl - CUI 8790088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.916 1.912.833 3.530.659 3.442.043 3.532.318 3.260.821 4.299.470 4.247.355 4.112.595 4.364.423
Current Assets 37.452 533.808 173.806 229.001 253.719 177.735 219.710 165.442 91.428 147.707
Inventories 0 468 3.748 12.892 14.641 14.581 14.264 14.759 17.166 30.544
Receivables 36.425 377.765 71.328 127.676 90.896 67.428 90.723 53.242 33.517 80.382
Cash 1.027 155.575 98.730 88.433 148.182 53.647 34.701 97.441 40.745 36.781
Shareholders Funds -56.786 -196.359 -547.919 -460.838 -466.880 -481.170 826.707 986.155 1.146.557 1.163.611
Social Capital 23.397 23.270 22.876 22.456 22.021 21.604 21.125 21.190 21.126 21.008
Debts 384.719 2.657.883 4.247.993 4.085.099 4.213.530 3.892.536 3.650.310 3.369.188 3.023.206 3.300.675
Income in Advance 0 0 19.469 60.806 52.505 42.491 55.796 70.749 45.903 59.771
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 147.707 euro in 2024 which includes Inventories of 30.544 euro, Receivables of 80.382 euro and cash availability of 36.781 euro.
The company's Equity was valued at 1.163.611 euro, while total Liabilities amounted to 3.300.675 euro. Equity increased by 23.462 euro, from 1.146.557 euro in 2023, to 1.163.611 in 2024. The Debt Ratio was 73.0% in the year 2024.
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