Financial results - OLD TOWN CENTER S.R.L.

Financial Summary - Old Town Center S.r.l.
Unique identification code: 47326497
Registration number: J15/1983/2022
Nace: 5610
Sales - Ron
143.218
Net Profit - Ron
46.101
Employees
2
Open Account
Company Old Town Center S.r.l. with Fiscal Code 47326497 recorded a turnover of 2024 of 143.218, with a net profit of 46.101 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Town Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.485 143.218
Total Income - EUR - - - - - - - - 95.113 143.230
Total Expenses - EUR - - - - - - - - 63.074 92.987
Gross Profit/Loss - EUR - - - - - - - - 32.039 50.243
Net Profit/Loss - EUR - - - - - - - - 31.217 46.101
Employees - - - - - - - - 2 2
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 52.4%, from 94.485 euro in the year 2023, to 143.218 euro in 2024. The Net Profit increased by 15.059 euro, from 31.217 euro in 2023, to 46.101 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 - Old Town Center S.r.l. - CUI 47326497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.082 5.338
Current Assets - - - - - - - - 42.647 73.658
Inventories - - - - - - - - 5.488 6.704
Receivables - - - - - - - - 22.522 48.507
Cash - - - - - - - - 14.638 18.447
Shareholders Funds - - - - - - - - 31.257 46.150
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.471 32.847
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.658 euro in 2024 which includes Inventories of 6.704 euro, Receivables of 48.507 euro and cash availability of 18.447 euro.
The company's Equity was valued at 46.150 euro, while total Liabilities amounted to 32.847 euro. Equity increased by 15.067 euro, from 31.257 euro in 2023, to 46.150 in 2024.

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