Financial results - CONACUL DOMNESC S.R.L.

Financial Summary - Conacul Domnesc S.r.l.
Unique identification code: 43038211
Registration number: J27/756/2020
Nace: 5510
Sales - Ron
1.267
Net Profit - Ron
-4.174
Employees
1
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Company Conacul Domnesc S.r.l. with Fiscal Code 43038211 recorded a turnover of 2024 of 1.267, with a net profit of -4.174 and having an average number of employees of 1. 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 - Conacul Domnesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.021 331.865 1.267
Total Income - EUR - - - - - - - 134.516 296.653 1.791
Total Expenses - EUR - - - - - - - 130.770 295.773 5.965
Gross Profit/Loss - EUR - - - - - - - 3.746 880 -4.174
Net Profit/Loss - EUR - - - - - - - -718 739 -4.174
Employees - - - - - - - 0 2 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 decreased by -99.6%, from 331.865 euro in the year 2023, to 1.267 euro in 2024. The Net Profit decreased by -735 euro, from 739 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 - Conacul Domnesc S.r.l. - CUI 43038211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 66.928 164.046 27.929
Inventories - - - - - - - 12.177 2.515 1.233
Receivables - - - - - - - 50.754 142.543 20.704
Cash - - - - - - - 3.997 18.989 5.992
Shareholders Funds - - - - - - - -677 64 -4.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.605 163.982 32.039
Income in Advance - - - - - - - 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 27.929 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 20.704 euro and cash availability of 5.992 euro.
The company's Equity was valued at -4.110 euro, while total Liabilities amounted to 32.039 euro. Equity decreased by -4.174 euro, from 64 euro in 2023, to -4.110 in 2024.

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