Financial results - CONACUL VÂNĂTORULUI RESORT SRL

Financial Summary - Conacul Vânătorului Resort Srl
Unique identification code: 33325297
Registration number: J08/968/2014
Nace: 5610
Sales - Ron
83.246
Net Profit - Ron
-68
Employees
1
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Company Conacul Vânătorului Resort Srl with Fiscal Code 33325297 recorded a turnover of 2024 of 83.246, with a net profit of -68 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 Vânătorului Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.288 67.045 72.836 111.260 125.254 99.438 153.719 191.974 152.077 83.246
Total Income - EUR 22.288 67.045 72.836 111.260 125.254 99.438 153.829 196.616 152.476 85.356
Total Expenses - EUR 18.139 27.400 38.714 83.221 112.127 55.291 97.194 113.559 175.686 83.036
Gross Profit/Loss - EUR 4.149 39.645 34.122 28.039 13.126 44.148 56.634 83.057 -23.210 2.320
Net Profit/Loss - EUR 3.480 38.241 33.394 26.926 11.874 43.153 55.127 81.425 -24.676 -68
Employees 0 0 1 2 2 0 2 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 decreased by -45.0%, from 152.077 euro in the year 2023, to 83.246 euro in 2024.
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 Vânătorului Resort Srl - CUI 33325297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.004 2.066 1.322 641 3.623 2.590 79.680 26.851 102.824 104.712
Current Assets 7.256 51.992 87.966 116.989 153.283 38.394 93.260 156.552 65.308 46.011
Inventories 0 521 199 0 0 830 6.004 12.012 16.381 14.385
Receivables 2.483 412 6.646 10.246 7.027 9.277 28.678 39.681 40.653 23.243
Cash 4.773 51.059 81.121 106.743 146.256 28.287 58.577 104.859 8.274 8.383
Shareholders Funds 8.271 46.428 79.036 104.577 114.425 3.866 58.907 140.515 115.413 114.700
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 1.989 7.630 10.252 13.054 42.481 37.119 114.127 42.888 53.045 36.100
Income in Advance 0 0 0 0 0 0 0 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.011 euro in 2024 which includes Inventories of 14.385 euro, Receivables of 23.243 euro and cash availability of 8.383 euro.
The company's Equity was valued at 114.700 euro, while total Liabilities amounted to 36.100 euro. Equity decreased by -68 euro, from 115.413 euro in 2023, to 114.700 in 2024.

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