Financial results - DOWNTOWN CONCEPT S.R.L.

Financial Summary - Downtown Concept S.r.l.
Unique identification code: 41892454
Registration number: J01/1738/2019
Nace: 7111
Sales - Ron
989.894
Net Profit - Ron
125.853
Employees
1
Open Account
Company Downtown Concept S.r.l. with Fiscal Code 41892454 recorded a turnover of 2024 of 989.894, with a net profit of 125.853 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Downtown Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 527 0 0 0 0 989.894
Total Income - EUR - - - - 527 3.140 315.146 75.111 95.468 542.837
Total Expenses - EUR - - - - 390 3.140 315.146 75.111 95.468 393.532
Gross Profit/Loss - EUR - - - - 137 0 0 0 0 149.305
Net Profit/Loss - EUR - - - - 132 0 0 0 0 125.853
Employees - - - - 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Downtown Concept S.r.l. - CUI 41892454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.563 29.889 29.719 141.393 79.434
Current Assets - - - - 738 105.513 362.285 452.457 642.285 440.394
Inventories - - - - 0 3.140 318.216 416.085 513.038 71.555
Receivables - - - - 527 89.003 43.333 36.184 45.226 276.800
Cash - - - - 211 13.370 737 188 84.021 92.039
Shareholders Funds - - - - 343 336 329 330 329 126.180
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 395 134.740 391.845 481.847 783.349 393.648
Income in Advance - - - - 0 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.394 euro in 2024 which includes Inventories of 71.555 euro, Receivables of 276.800 euro and cash availability of 92.039 euro.
The company's Equity was valued at 126.180 euro, while total Liabilities amounted to 393.648 euro. Equity increased by 125.853 euro, from 329 euro in 2023, to 126.180 in 2024.

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