Financial results - DOWNTOWN FACILITY S.R.L.

Financial Summary - Downtown Facility S.r.l.
Unique identification code: 39879828
Registration number: J2024003498400
Nace: 6832
Sales - Ron
44.328
Net Profit - Ron
10.884
Employees
1
Open Account
Company Downtown Facility S.r.l. with Fiscal Code 39879828 recorded a turnover of 2024 of 44.328, with a net profit of 10.884 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.154 62.722 60.248 60.225 60.738 59.937 44.328
Total Income - EUR - - - 8.154 62.722 60.258 60.225 60.738 59.937 44.328
Total Expenses - EUR - - - 5.939 34.674 42.259 55.044 29.751 32.602 30.429
Gross Profit/Loss - EUR - - - 2.215 28.048 17.999 5.181 30.987 27.335 13.898
Net Profit/Loss - EUR - - - 2.134 27.432 17.448 4.750 30.379 26.735 10.884
Employees - - - 3 3 3 2 4 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. In the last year of activity, the sales decreased by -25.6%, from 59.937 euro in the year 2023, to 44.328 euro in 2024. The Net Profit decreased by -15.702 euro, from 26.735 euro in 2023, to 10.884 in the last year.
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 Facility S.r.l. - CUI 39879828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.076 1.714 1.366 1.035 802 542 284
Current Assets - - - 4.448 29.050 19.442 22.523 56.668 44.385 39.195
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 102 24.984 9.004 1.447 689 26.047 10.901
Cash - - - 4.346 4.066 10.438 21.076 55.979 18.338 28.294
Shareholders Funds - - - 2.177 27.525 17.548 13.216 43.636 26.848 10.997
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 4.348 3.239 3.260 10.342 13.834 18.078 28.482
Income in Advance - - - 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.901 euro and cash availability of 28.294 euro.
The company's Equity was valued at 10.997 euro, while total Liabilities amounted to 28.482 euro. Equity decreased by -15.702 euro, from 26.848 euro in 2023, to 10.997 in 2024.

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