Financial results - CONANDRA 68 LG SRL

Financial Summary - Conandra 68 Lg Srl
Unique identification code: 36710327
Registration number: J17/1565/2016
Nace: 5610
Sales - Ron
49.415
Net Profit - Ron
-24.068
Employees
5
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Company Conandra 68 Lg Srl with Fiscal Code 36710327 recorded a turnover of 2023 of 49.415, with a net profit of -24.068 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conandra 68 Lg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.048 250.905 11.558 49.892 38.883 62.057 50.191 49.693 -
Total Income - EUR - 19.048 250.905 11.558 52.179 39.349 66.722 50.191 49.693 -
Total Expenses - EUR - 11.414 195.384 37.816 43.737 45.463 75.460 61.685 73.399 -
Gross Profit/Loss - EUR - 7.634 55.521 -26.259 8.442 -6.114 -8.738 -11.494 -23.706 -
Net Profit/Loss - EUR - 7.445 52.954 -26.374 7.919 -6.503 -9.360 -11.996 -24.203 -
Employees - 4 9 2 2 4 5 5 5 -
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 -0.7%, from 50.191 euro in the year 2022, to 49.693 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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CONANDRA 68 LG SRL

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Conandra 68 Lg Srl

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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 - Conandra 68 Lg Srl - CUI 36710327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 1.355 4.279 15.732 16.727 17.410 17.464 17.217 -
Current Assets - 12.746 65.516 31.199 27.795 21.887 25.466 21.673 14.150 -
Inventories - 4.064 5.540 7.340 6.485 7.573 3.216 1.612 1.722 -
Receivables - 0 6.608 8.621 12.356 13.126 19.309 17.396 6.474 -
Cash - 8.682 53.367 15.238 8.955 1.189 2.941 2.665 5.954 -
Shareholders Funds - 7.489 60.326 32.845 40.128 32.864 22.776 10.851 -13.385 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 5.444 6.546 2.633 3.399 5.751 20.099 28.286 44.752 -
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.150 euro in 2023 which includes Inventories of 1.722 euro, Receivables of 6.474 euro and cash availability of 5.954 euro.
The company's Equity was valued at -13.385 euro, while total Liabilities amounted to 44.752 euro. Equity decreased by -24.203 euro, from 10.851 euro in 2022, to -13.385 in 2023.

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