Financial results - CONEA SRL

Financial Summary - Conea Srl
Unique identification code: 1057803
Registration number: J11/381/1992
Nace: 5610
Sales - Ron
60.213
Net Profit - Ron
-6.664
Employees
4
Open Account
Company Conea Srl with Fiscal Code 1057803 recorded a turnover of 2024 of 60.213, with a net profit of -6.664 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.047 47.136 47.564 60.441 61.885 52.303 55.172 53.615 59.599 60.213
Total Income - EUR 49.735 47.508 49.152 60.877 61.885 55.216 57.755 55.296 59.654 62.361
Total Expenses - EUR 49.322 44.979 53.977 52.395 63.160 51.181 60.481 66.092 63.329 69.025
Gross Profit/Loss - EUR 413 2.530 -4.825 8.482 -1.275 4.035 -2.726 -10.797 -3.675 -6.664
Net Profit/Loss - EUR -1.079 2.055 -5.317 7.874 -1.894 3.530 -3.295 -11.336 -4.182 -6.664
Employees 6 5 5 5 5 5 5 5 4 4
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 1.6%, from 59.599 euro in the year 2023, to 60.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conea Srl - CUI 1057803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 1.238 977 784 612 545 532 534 532 530
Current Assets 3.661 3.255 4.331 6.027 7.733 6.625 11.102 4.299 5.255 6.437
Inventories 3.086 3.097 4.257 5.110 6.913 6.301 7.948 3.087 3.481 4.880
Receivables 167 99 97 181 178 174 1.181 1.185 1.181 1.236
Cash 408 59 -24 736 643 150 1.973 27 593 322
Shareholders Funds -69.894 -67.127 -71.308 -62.125 -229 -58.095 -60.101 -71.624 222 -6.444
Social Capital 67 67 66 64 62.650 62 61 61 75.872 75.448
Debts 75.075 71.620 76.615 68.937 8.574 65.265 71.736 76.457 5.566 13.410
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.437 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 1.236 euro and cash availability of 322 euro.
The company's Equity was valued at -6.444 euro, while total Liabilities amounted to 13.410 euro. Equity decreased by -6.664 euro, from 222 euro in 2023, to -6.444 in 2024.

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