The most important financial indicators for the company Sole Downtown Development Srl - Unique Identification Number 23119508:
sales in 2023 was
56.463
euro, registering a net profit of
-11.078
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sole Downtown Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.850
56.735
46.494
46.857
56.759
-
56.841
56.352
56.581
56.463
Total Income - EUR
179.070
257.474
217.914
139.265
133.718
-
58.966
58.457
56.658
57.055
Total Expenses - EUR
178.699
299.589
232.675
272.845
214.130
-
137.076
112.737
28.385
68.133
Gross Profit/Loss - EUR
371
-42.116
-14.761
-133.580
-80.412
-
-78.110
-54.281
28.272
-11.078
Net Profit/Loss - EUR
-456
-43.818
-14.761
-136.985
-82.115
-
-79.830
-55.988
26.575
-11.078
Employees
0
0
0
0
0
-
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 56.581 euro in the year 2022, to 56.463 euro in 2023.
The Net Profit decreased by -26.494 euro, from 26.575 euro in 2022, to 0 in the last year.
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 -
Sole Downtown Development Srl - CUI 23119508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.905.059
4.945.999
4.895.556
4.812.715
4.466.910
-
4.297.361
4.202.063
4.215.100
4.202.318
Current Assets
172.891
182.039
177.967
249.460
133.282
-
231.350
269.891
315.178
279.567
Inventories
19.076
19.235
19.039
18.717
0
-
0
0
0
0
Receivables
84.938
92.856
92.513
100.653
95.694
-
84.905
116.075
83.515
92.316
Cash
68.877
69.948
66.415
130.090
37.587
-
146.445
153.816
231.663
187.252
Shareholders Funds
-887.335
-938.560
-943.748
-1.064.763
-1.291.024
-
-1.434.179
-1.458.364
-1.436.313
-1.443.035
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
5.965.285
6.066.597
6.017.272
6.126.938
5.891.216
-
5.962.890
5.930.318
5.966.627
5.924.956
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.316 euro and cash availability of
187.252 euro.
The company's Equity was valued at
-1.443.035 euro, while total Liabilities amounted to
5.924.956 euro.
Equity decreased by -11.078 euro, from -1.436.313 euro in 2022, to -1.443.035 in 2023.
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