Company Old Town Investments Srl with Fiscal Code 28502740
recorded a turnover of 2024 of
5.987,
with a net profit of
-14.712
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 Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.936
348.816
542.953
632.826
721.574
754.553
519.361
502.018
95.189
5.987
Total Income - EUR
275.836
348.832
542.953
632.826
721.574
756.290
519.361
502.018
122.056
33.862
Total Expenses - EUR
275.566
285.302
571.345
605.947
665.337
658.148
413.659
394.793
154.003
48.235
Gross Profit/Loss - EUR
271
63.530
-28.393
26.879
56.238
98.142
105.702
107.225
-31.947
-14.373
Net Profit/Loss - EUR
271
63.530
-33.829
20.495
49.007
91.125
101.017
102.123
-33.225
-14.712
Employees
9
11
12
15
13
10
9
12
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 decreased by -93.7%, from 95.189 euro in the year 2023, to 5.987 euro in 2024.
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Financial Rating - OLD TOWN INVESTMENTS SRL
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Insolvency Probability
Financial Reports - Old Town Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Town Investments Srl - CUI 28502740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.125
12.887
10.621
44.487
35.601
26.555
18.453
12.041
16.350
11.692
Current Assets
86.713
169.693
73.133
117.761
151.073
99.593
170.666
141.178
79.578
60.891
Inventories
65.733
113.799
33.180
48.559
18.191
19.016
22.795
18.904
21.371
21.663
Receivables
15.514
39.459
30.378
64.802
128.460
29.049
34.736
109.181
56.995
39.123
Cash
5.465
16.435
9.575
4.400
4.423
51.529
113.135
13.093
1.212
105
Shareholders Funds
-35.980
27.916
-6.385
14.227
62.959
26.114
126.552
107.442
13.242
-1.544
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
137.818
154.664
90.139
148.020
123.715
100.034
62.568
45.777
82.686
74.128
Income in Advance
0
0
0
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
"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
60.891 euro in 2024 which includes Inventories of
21.663 euro, Receivables of
39.123 euro and cash availability of
105 euro.
The company's Equity was valued at
-1.544 euro, while total Liabilities amounted to
74.128 euro.
Equity decreased by -14.712 euro, from 13.242 euro in 2023, to -1.544 in 2024.
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