Financial results - DOWNTOWN RESIDENCE S.R.L.

Financial Summary - Downtown Residence S.r.l.
Unique identification code: 39577625
Registration number: J35/2286/2018
Nace: 6820
Sales - Ron
30.002
Net Profit - Ron
15.601
Employees
1
Open Account
Company Downtown Residence S.r.l. with Fiscal Code 39577625 recorded a turnover of 2024 of 30.002, with a net profit of 15.601 and having an average number of employees of 1. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 14.168 29.988 29.994 30.002
Total Income - EUR - - - - 0 0 14.168 29.988 29.994 30.002
Total Expenses - EUR - - - - 1.366 3.780 13.785 3.925 15.176 14.100
Gross Profit/Loss - EUR - - - - -1.366 -3.780 384 26.063 14.818 15.901
Net Profit/Loss - EUR - - - - -1.366 -3.780 -41 25.163 14.518 15.601
Employees - - - - 0 0 0 0 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 increased by 0.6%, from 29.994 euro in the year 2023, to 30.002 euro in 2024. The Net Profit increased by 1.165 euro, from 14.518 euro in 2023, to 15.601 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 Residence S.r.l. - CUI 39577625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113.491 107.570 101.783 98.686 94.984 91.069
Current Assets - - - - 334 328 6.171 20.975 24.810 17.806
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 22.238 10.052
Cash - - - - 334 328 6.171 20.975 2.573 7.754
Shareholders Funds - - - - -1.366 -5.120 -5.007 20.141 34.597 50.005
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 115.192 113.018 112.961 99.520 85.197 58.870
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 "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 17.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 7.754 euro.
The company's Equity was valued at 50.005 euro, while total Liabilities amounted to 58.870 euro. Equity increased by 15.601 euro, from 34.597 euro in 2023, to 50.005 in 2024.

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