The most important financial indicators for the company Conacul Din Bran S.r.l. - Unique Identification Number 40204697:
sales in 2023 was
18.393
euro, registering a net profit of
6.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 18.123 euro in the year 2022, to 18.393 euro in 2023.
The Net Profit decreased by -2.656 euro, from 8.699 euro in 2022, to 6.017 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.206
828
445
Current Assets
-
-
-
-
-
5.925
13.595
14.464
9.433
8.699
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.312
360
1.589
0
0
Cash
-
-
-
-
-
4.613
13.235
12.875
9.433
8.699
Shareholders Funds
-
-
-
-
-
3.461
11.594
14.452
8.748
6.066
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.464
0
188
813
2.746
Income in Advance
-
-
-
-
-
0
2.001
1.053
714
370
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.699 euro.
The company's Equity was valued at
6.066 euro, while total Liabilities amounted to
2.746 euro.
Equity decreased by -2.656 euro, from 8.748 euro in 2022, to 6.066 in 2023.
The Debt Ratio was 29.9% in the year 2023.
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Comments - Conacul Din Bran S.r.l.