Financial results - CONACUL SPH CT S.R.L.

Financial Summary - Conacul Sph Ct S.r.l.
Unique identification code: 46519635
Registration number: J12/4463/2022
Nace: 5610
Sales - Ron
78.241
Net Profit - Ron
-8.341
Employees
1
Open Account
Company Conacul Sph Ct S.r.l. with Fiscal Code 46519635 recorded a turnover of 2024 of 78.241, with a net profit of -8.341 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Sph Ct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.942 76.900 78.241
Total Income - EUR - - - - - - - 32.942 76.961 78.245
Total Expenses - EUR - - - - - - - 16.184 72.041 86.586
Gross Profit/Loss - EUR - - - - - - - 16.758 4.920 -8.341
Net Profit/Loss - EUR - - - - - - - 16.429 3.352 -8.341
Employees - - - - - - - 2 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 increased by 2.3%, from 76.900 euro in the year 2023, to 78.241 euro in 2024. The Net Profit decreased by -3.333 euro, from 3.352 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 Sph Ct S.r.l. - CUI 46519635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.508 4.710 37.208
Current Assets - - - - - - - 16.177 6.797 19.926
Inventories - - - - - - - 4 1.581 1.550
Receivables - - - - - - - 10 171 17.512
Cash - - - - - - - 16.163 5.045 865
Shareholders Funds - - - - - - - 16.439 7.611 -772
Social Capital - - - - - - - 0 10 10
Debts - - - - - - - 3.246 3.896 57.907
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.926 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 17.512 euro and cash availability of 865 euro.
The company's Equity was valued at -772 euro, while total Liabilities amounted to 57.907 euro. Equity decreased by -8.341 euro, from 7.611 euro in 2023, to -772 in 2024.

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