Company Sole Downtown Development Srl with Fiscal Code 23119508
recorded a turnover of 2023 of
56.148,
with a net profit of
-11.016
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sole Downtown Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.735
46.494
46.857
56.759
-
56.841
56.352
56.581
56.463
-
Total Income - EUR
257.474
217.914
139.265
133.718
-
58.966
58.457
56.658
57.055
-
Total Expenses - EUR
299.589
232.675
272.845
214.130
-
137.076
112.737
28.385
68.133
-
Gross Profit/Loss - EUR
-42.116
-14.761
-133.580
-80.412
-
-78.110
-54.281
28.272
-11.078
-
Net Profit/Loss - EUR
-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
-
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 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.
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Financial Reports - Sole Downtown Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sole Downtown Development Srl - CUI 23119508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
182.039
177.967
249.460
133.282
-
231.350
269.891
315.178
279.567
-
Inventories
19.235
19.039
18.717
0
-
0
0
0
0
-
Receivables
92.856
92.513
100.653
95.694
-
84.905
116.075
83.515
92.316
-
Cash
69.948
66.415
130.090
37.587
-
146.445
153.816
231.663
187.252
-
Shareholders Funds
-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
44
43
-
41
40
41
40
-
Debts
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
-
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
"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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