Financial results - DOWNTOWN RE HOLDING SRL

Financial Summary - Downtown Re Holding Srl
Unique identification code: 24334199
Registration number: J40/13896/2008
Nace: 4110
Sales - Ron
147.405
Net Profit - Ron
-12.372
Employee
1
The most important financial indicators for the company Downtown Re Holding Srl - Unique Identification Number 24334199: sales in 2023 was 147.405 euro, registering a net profit of -12.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Downtown Re Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.691 218.273 182.160 201.913 216.081 218.843 227.192 196.857 24.369 147.405
Total Income - EUR 214.093 218.308 183.256 219.918 216.410 218.909 228.221 197.085 24.537 150.198
Total Expenses - EUR 83.901 78.054 95.919 110.357 96.442 113.705 107.726 104.477 60.841 160.992
Gross Profit/Loss - EUR 130.191 140.254 87.337 109.561 119.968 105.204 120.495 92.608 -36.303 -10.794
Net Profit/Loss - EUR 108.449 116.739 72.291 106.117 117.805 103.207 118.687 91.205 -36.500 -12.372
Employees 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 506.7%, from 24.369 euro in the year 2022, to 147.405 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Downtown Re Holding Srl - CUI 24334199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 578.722 567.587 549.144 525.946 505.100 484.079 463.898 466.594 808.284 1.072.261
Current Assets 50.210 7.884 19.766 65.518 186.422 87.088 52.843 124.173 157.657 344.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.168 4.581 5.103 10.333 12.512 17.826 7.287 9.096 71.364 219.463
Cash 45.042 3.303 14.662 55.185 173.909 69.262 45.555 115.077 86.293 125.123
Shareholders Funds 622.693 558.792 515.214 557.886 665.453 545.042 496.394 576.591 163.053 150.186
Social Capital 187 189 187 184 181 177 174 170 170 170
Debts 7.201 17.252 54.263 27.905 20.399 20.295 19.457 13.760 803.815 1.249.108
Income in Advance 0 0 2.668 6.331 6.390 6.560 1.672 1.324 0 18.579
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 219.463 euro and cash availability of 125.123 euro.
The company's Equity was valued at 150.186 euro, while total Liabilities amounted to 1.249.108 euro. Equity decreased by -12.372 euro, from 163.053 euro in 2022, to 150.186 in 2023. The Debt Ratio was 88.1% in the year 2023.

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