Company High Line Downtown S.r.l. with Fiscal Code 39261168
recorded a turnover of 2024 of
146.817,
with a net profit of
-20.753
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Line Downtown S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.837
3.379
7.181
33.527
79.878
146.817
Total Income - EUR
-
-
-
0
3.837
3.379
7.181
68.979
125.161
191.986
Total Expenses - EUR
-
-
-
3.182
10.484
6.236
15.143
40.874
136.247
210.069
Gross Profit/Loss - EUR
-
-
-
-3.182
-6.648
-2.857
-7.962
28.105
-11.086
-18.083
Net Profit/Loss - EUR
-
-
-
-3.182
-6.688
-2.891
-8.034
27.645
-12.321
-20.753
Employees
-
-
-
1
1
1
1
1
1
3
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 84.8%, from 79.878 euro in the year 2023, to 146.817 euro in 2024.
Check the financial reports for the company - High Line Downtown S.r.l.
Financial Rating - HIGH LINE DOWNTOWN S.R.L.
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Prob. of insolvency - High Line Downtown S.r.l.
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Insolvency Probability
Financial Reports - High Line Downtown S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Line Downtown S.r.l. - CUI 39261168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.381
26.977
40.595
44.760
84.401
122.938
158.294
Current Assets
-
-
-
919
9.906
15.981
15.787
49.724
48.092
38.465
Inventories
-
-
-
0
0
0
0
0
20.723
2.778
Receivables
-
-
-
222
4.488
7.277
14.674
35.551
25.665
34.109
Cash
-
-
-
697
4.272
8.705
1.113
14.173
1.704
1.579
Shareholders Funds
-
-
-
-3.139
-9.766
-12.472
-20.230
7.353
-4.990
-25.715
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.439
46.649
69.049
80.776
126.772
176.020
222.474
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.465 euro in 2024 which includes Inventories of
2.778 euro, Receivables of
34.109 euro and cash availability of
1.579 euro.
The company's Equity was valued at
-25.715 euro, while total Liabilities amounted to
222.474 euro.
Equity decreased by -20.753 euro, from -4.990 euro in 2023, to -25.715 in 2024.
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