Financial results - CONAC POLIZU MAXUT SRL

Financial Summary - Conac Polizu Maxut Srl
Unique identification code: 18420899
Registration number: J2006000475222
Nace: 5611
Sales - Ron
12.500
Net Profit - Ron
-6.856
Employees
Open Account
Company Conac Polizu Maxut Srl with Fiscal Code 18420899 recorded a turnover of 2024 of 12.500, with a net profit of -6.856 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conac Polizu Maxut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.659 175.956 823 49.929 43.620 19.004 58.609 11.712 21.141 12.500
Total Income - EUR 351.984 243.861 3.675 61.342 77.545 35.618 59.501 11.712 297.510 20.542
Total Expenses - EUR 459.272 258.447 80.315 89.143 140.675 114.577 59.007 29.521 251.498 27.398
Gross Profit/Loss - EUR -107.288 -14.586 -76.640 -27.801 -63.130 -78.959 494 -17.809 46.012 -6.856
Net Profit/Loss - EUR -107.288 -14.586 -88.376 -17.475 -63.566 -79.089 -126 -18.160 43.079 -6.856
Employees 23 0 0 5 11 9 3 0 1 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 decreased by -40.5%, from 21.141 euro in the year 2023, to 12.500 euro in 2024. The Net Profit decreased by -42.838 euro, from 43.079 euro in 2023, to 0 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 - Conac Polizu Maxut Srl - CUI 18420899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789.163 710.842 655.753 603.638 555.758 520.315 489.917 473.505 233.494 215.659
Current Assets 160.346 53.375 40.573 3.282 -21.081 -24.749 -23.217 -19.431 144.704 139.332
Inventories 66.119 -1.575 -17.617 -16.761 -16.436 -16.124 -15.767 -15.815 -15.768 0
Receivables -176 53.672 57.044 17.247 -13.973 -12.173 -9.732 -10.522 152.765 133.084
Cash 94.403 1.278 1.146 2.795 9.327 3.548 2.282 6.907 7.707 6.248
Shareholders Funds -151.052 -280.581 -364.210 -389.754 -445.771 -516.410 -505.084 -524.811 -480.141 -484.313
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.110.268 1.062.145 1.058.045 1.000.679 984.376 1.015.829 975.551 982.664 862.106 843.051
Income in Advance 7.818 19.880 19.544 19.185 18.814 18.457 18.048 18.104 18.049 17.948
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 "5611 - 5611"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.084 euro and cash availability of 6.248 euro.
The company's Equity was valued at -484.313 euro, while total Liabilities amounted to 843.051 euro. Equity decreased by -6.856 euro, from -480.141 euro in 2023, to -484.313 in 2024. The Debt Ratio was 223.8% in the year 2024.

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