Financial results - DOWNTOWN TIME S.R.L.

Financial Summary - Downtown Time S.r.l.
Unique identification code: 46577865
Registration number: J2022014918407
Nace: 5611
Sales - Ron
496.693
Net Profit - Ron
-120.521
Employees
18
Open Account
Company Downtown Time S.r.l. with Fiscal Code 46577865 recorded a turnover of 2024 of 496.693, with a net profit of -120.521 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 674.493 496.693
Total Income - EUR - - - - - - - 0 674.493 496.693
Total Expenses - EUR - - - - - - - 429 552.905 617.215
Gross Profit/Loss - EUR - - - - - - - -429 121.588 -120.521
Net Profit/Loss - EUR - - - - - - - -429 116.223 -120.521
Employees - - - - - - - 1 2 18
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 -25.9%, from 674.493 euro in the year 2023, to 496.693 euro in 2024. The Net Profit decreased by -115.573 euro, from 116.223 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOWNTOWN TIME S.R.L.

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Downtown Time S.r.l.

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Downtown Time S.r.l.

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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 Time S.r.l. - CUI 46577865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.983 4.740
Current Assets - - - - - - - 11 237.022 112.304
Inventories - - - - - - - 0 39.852 54.045
Receivables - - - - - - - 0 178.169 32.060
Cash - - - - - - - 11 19.002 26.200
Shareholders Funds - - - - - - - -388 115.838 -120.904
Social Capital - - - - - - - 41 42 42
Debts - - - - - - - 466 123.167 237.955
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.304 euro in 2024 which includes Inventories of 54.045 euro, Receivables of 32.060 euro and cash availability of 26.200 euro.
The company's Equity was valued at -120.904 euro, while total Liabilities amounted to 237.955 euro. Equity decreased by -236.095 euro, from 115.838 euro in 2023, to -120.904 in 2024.

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