Financial results - DOWNTOWN RE HOLDING SRL

Financial Summary - Downtown Re Holding Srl
Unique identification code: 24334199
Registration number: J2008013896405
Nace: 6812
Sales - Ron
230.517
Net Profit - Ron
33.830
Employees
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Company Downtown Re Holding Srl with Fiscal Code 24334199 recorded a turnover of 2024 of 230.517, with a net profit of 33.830 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Downtown Re Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.273 182.160 201.913 216.081 218.843 227.192 196.857 24.369 147.405 230.517
Total Income - EUR 218.308 183.256 219.918 216.410 218.909 228.221 197.085 24.537 150.198 234.593
Total Expenses - EUR 78.054 95.919 110.357 96.442 113.705 107.726 104.477 60.841 160.992 195.129
Gross Profit/Loss - EUR 140.254 87.337 109.561 119.968 105.204 120.495 92.608 -36.303 -10.794 39.464
Net Profit/Loss - EUR 116.739 72.291 106.117 117.805 103.207 118.687 91.205 -36.500 -12.372 33.830
Employees 0 0 1 1 1 1 1 1 1 0
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 increased by 57.3%, from 147.405 euro in the year 2023, to 230.517 euro in 2024. The Net Profit increased by 33.830 euro, from 0 euro in 2023, to 33.830 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 Re Holding Srl - CUI 24334199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.587 549.144 525.946 505.100 484.079 463.898 466.594 808.284 1.072.261 1.006.168
Current Assets 7.884 19.766 65.518 186.422 87.088 52.843 124.173 157.657 344.586 386.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.581 5.103 10.333 12.512 17.826 7.287 9.096 71.364 219.463 109.609
Cash 3.303 14.662 55.185 173.909 69.262 45.555 115.077 86.293 125.123 277.321
Shareholders Funds 558.792 515.214 557.886 665.453 545.042 496.394 576.591 163.053 150.186 183.177
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 17.252 54.263 27.905 20.399 20.295 19.457 13.760 803.815 1.249.108 1.266.578
Income in Advance 0 2.668 6.331 6.390 6.560 1.672 1.324 0 18.579 18.783
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.609 euro and cash availability of 277.321 euro.
The company's Equity was valued at 183.177 euro, while total Liabilities amounted to 1.266.578 euro. Equity increased by 33.830 euro, from 150.186 euro in 2023, to 183.177 in 2024. The Debt Ratio was 86.2% in the year 2024.

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