Financial results - CONADLIGIA53 S.R.L.

Financial Summary - Conadligia53 S.r.l.
Unique identification code: 41360953
Registration number: J2019000948186
Nace: 5611
Sales - Ron
2.134.230
Net Profit - Ron
187.753
Employees
38
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Company Conadligia53 S.r.l. with Fiscal Code 41360953 recorded a turnover of 2024 of 2.134.230, with a net profit of 187.753 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conadligia53 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 208.164 656.465 1.208.842 1.519.252 2.134.230
Total Income - EUR - - - - 546 218.514 668.201 1.221.494 1.556.598 2.201.027
Total Expenses - EUR - - - - 539 168.123 440.038 825.927 1.230.464 1.980.003
Gross Profit/Loss - EUR - - - - 7 50.391 228.162 395.567 326.134 221.024
Net Profit/Loss - EUR - - - - 7 49.014 222.984 374.349 313.124 187.753
Employees - - - - 0 6 15 20 27 38
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 41.3%, from 1.519.252 euro in the year 2023, to 2.134.230 euro in 2024. The Net Profit decreased by -123.621 euro, from 313.124 euro in 2023, to 187.753 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 - Conadligia53 S.r.l. - CUI 41360953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 77.660 120.870 232.094 429.402 945.011
Current Assets - - - - 36.647 59.968 241.392 574.976 502.088 345.852
Inventories - - - - 0 6.312 10.050 27.645 90.409 69.911
Receivables - - - - 8.580 6.876 24.079 394.057 279.538 192.889
Cash - - - - 28.067 46.780 207.263 153.274 132.140 83.051
Shareholders Funds - - - - 52 49.065 223.034 365.375 313.174 187.706
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 538 55.290 109.522 414.516 593.340 1.079.940
Income in Advance - - - - 36.058 33.273 29.706 27.179 24.976 23.216
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.852 euro in 2024 which includes Inventories of 69.911 euro, Receivables of 192.889 euro and cash availability of 83.051 euro.
The company's Equity was valued at 187.706 euro, while total Liabilities amounted to 1.079.940 euro. Equity decreased by -123.718 euro, from 313.174 euro in 2023, to 187.706 in 2024. The Debt Ratio was 83.7% in the year 2024.

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