Company Conacul Din Bran S.r.l. with Fiscal Code 40204697
recorded a turnover of 2024 of
31.209,
with a net profit of
12.131
and having an average number of employees of
1.
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 Din Bran S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.805
14.689
17.248
18.123
18.393
31.209
Total Income - EUR
-
-
-
-
7.805
14.689
17.248
18.123
18.393
33.384
Total Expenses - EUR
-
-
-
-
4.116
2.231
2.474
8.901
12.199
18.385
Gross Profit/Loss - EUR
-
-
-
-
3.689
12.457
14.774
9.222
6.194
15.000
Net Profit/Loss - EUR
-
-
-
-
3.455
12.162
14.403
8.699
6.017
12.131
Employees
-
-
-
-
0
0
0
0
1
1
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 70.6%, from 18.393 euro in the year 2023, to 31.209 euro in 2024.
The Net Profit increased by 6.147 euro, from 6.017 euro in 2023, to 12.131 in the last year.
Check the financial reports for the company - Conacul Din Bran S.r.l.
Financial Rating - CONACUL DIN BRAN S.R.L.
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Insolvency Probability
Financial Reports - Conacul Din Bran 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 Din Bran S.r.l. - CUI 40204697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.206
828
445
1.111
Current Assets
-
-
-
-
5.925
13.595
14.464
9.433
8.699
16.160
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.312
360
1.589
0
0
189
Cash
-
-
-
-
4.613
13.235
12.875
9.433
8.699
15.971
Shareholders Funds
-
-
-
-
3.461
11.594
14.452
8.748
6.066
12.179
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.464
0
188
813
2.746
5.085
Income in Advance
-
-
-
-
0
2.001
1.053
714
370
28
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.160 euro in 2024 which includes Inventories of
0 euro, Receivables of
189 euro and cash availability of
15.971 euro.
The company's Equity was valued at
12.179 euro, while total Liabilities amounted to
5.085 euro.
Equity increased by 6.147 euro, from 6.066 euro in 2023, to 12.179 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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