Company Club Residence-La Conac Srl with Fiscal Code 29407100
recorded a turnover of 2024 of
- ,
with a net profit of
-3
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Residence-La Conac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.306.787
2.493.667
2.583.822
2.163.519
1.846.539
182.870
38.374
0
0
0
Total Income - EUR
2.303.188
2.507.320
2.586.007
2.224.068
1.985.503
237.490
212.578
42.539
15.844
0
Total Expenses - EUR
2.655.726
2.576.201
2.464.379
2.548.933
2.178.357
422.587
121.321
42.438
36.062
3
Gross Profit/Loss - EUR
-352.538
-68.881
121.628
-324.866
-192.854
-185.097
91.257
101
-20.218
-3
Net Profit/Loss - EUR
-352.538
-68.881
74.946
-397.015
-289.951
-195.672
89.131
101
-20.218
-3
Employees
93
93
93
66
60
2
3
1
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.
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Financial Rating - CLUB RESIDENCE-LA CONAC SRL
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Financial Reports - Club Residence-La Conac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Residence-La Conac Srl - CUI 29407100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.125
102.243
100.836
136.211
94.251
63.456
5.935
0
0
0
Current Assets
930.982
1.148.344
921.139
789.748
415.699
80.439
6.351
1.503
21.271
21.149
Inventories
39.078
42.329
84.711
25.712
3.366
0
259
0
0
0
Receivables
876.024
1.085.514
791.312
753.419
394.583
76.481
5.638
1.387
0
0
Cash
15.880
20.500
45.115
10.617
17.750
3.958
453
116
21.271
21.149
Shareholders Funds
244.667
173.313
248.119
-160.003
-402.659
-595.265
-492.974
-494.403
-513.122
-510.258
Social Capital
45
45
44
43
42
41
0
0
0
0
Debts
815.719
1.077.550
1.036.678
1.085.962
912.609
739.161
505.261
495.906
534.393
531.407
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21.149 euro.
The company's Equity was valued at
-510.258 euro, while total Liabilities amounted to
531.407 euro.
Equity decreased by -3 euro, from -513.122 euro in 2023, to -510.258 in 2024.
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