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
331.865
Net Profit - Ron
739
Employee
2
The most important financial indicators for the company Conacul Domnesc S.r.l. - Unique Identification Number 43038211: sales in 2023 was 331.865 euro, registering a net profit of 739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conacul Domnesc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 134.021 331.865
Total Income - EUR - - - - - - - - 134.516 296.653
Total Expenses - EUR - - - - - - - - 130.770 295.773
Gross Profit/Loss - EUR - - - - - - - - 3.746 880
Net Profit/Loss - EUR - - - - - - - - -718 739
Employees - - - - - - - - 0 2
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 148.4%, from 134.021 euro in the year 2022, to 331.865 euro in 2023. The Net Profit increased by 739 euro, from 0 euro in 2022, to 739 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 66.928 164.046
Inventories - - - - - - - - 12.177 2.515
Receivables - - - - - - - - 50.754 142.543
Cash - - - - - - - - 3.997 18.989
Shareholders Funds - - - - - - - - -677 64
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 67.605 163.982
Income in Advance - - - - - - - - 0 0
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 "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 164.046 euro in 2023 which includes Inventories of 2.515 euro, Receivables of 142.543 euro and cash availability of 18.989 euro.
The company's Equity was valued at 64 euro, while total Liabilities amounted to 163.982 euro. Equity increased by 739 euro, from -677 euro in 2022, to 64 in 2023.

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