Company Conacul De La Țară S.r.l. with Fiscal Code 35791439
recorded a turnover of 2024 of
- ,
with a net profit of
1.064
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conacul De La Țară S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.149
510
0
53.736
25.526
28.062
14.233
44.072
0
Total Income - EUR
-
1.149
3.027
0
72.826
25.627
28.062
14.241
44.072
4.021
Total Expenses - EUR
-
1.081
2.745
11.885
35.568
27.577
24.611
13.481
46.599
2.530
Gross Profit/Loss - EUR
-
68
282
-11.885
37.257
-1.950
3.450
760
-2.527
1.491
Net Profit/Loss - EUR
-
33
191
-11.885
36.528
-2.189
3.170
639
-2.946
1.064
Employees
-
0
0
1
4
3
2
1
3
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.
Check the financial reports for the company - Conacul De La Țară S.r.l.
Financial Rating - CONACUL DE LA ȚARĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Conacul De La Țară S.r.l.
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Insolvency Probability
Financial Reports - Conacul De La Țară S.r.l.
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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 -
Conacul De La Țară S.r.l. - CUI 35791439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.358
20.260
19.331
25.929
7.942
7.185
7.207
7.766
7.723
Current Assets
-
37
2.455
151
2.743
8.998
4.918
5.363
-4.057
-4.700
Inventories
-
18
61
60
54
6.594
0
0
0
0
Receivables
-
0
0
0
0
2.067
4.245
3.650
0
0
Cash
-
19
2.394
91
2.689
337
673
1.713
-4.057
-4.700
Shareholders Funds
-
78
268
-11.623
25.152
11.301
6.015
6.700
3.097
5.462
Social Capital
-
45
44
43
42
103
101
101
101
101
Debts
-
24.221
22.564
29.164
3.541
2.820
6.088
5.870
613
-2.440
Income in Advance
-
0
0
0
0
2.820
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-4.700 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-4.700 euro.
The company's Equity was valued at
5.462 euro, while total Liabilities amounted to
-2.440 euro.
Equity increased by 2.383 euro, from 3.097 euro in 2023, to 5.462 in 2024.
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