The most important financial indicators for the company Conest House S.r.l. - Unique Identification Number 46038127:
sales in 2023 was
34.497
euro, registering a net profit of
6.091
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 456.3%, from 6.220 euro in the year 2022, to 34.497 euro in 2023.
The Net Profit increased by 6.091 euro, from 0 euro in 2022, to 6.091 in the last year.
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 -
Conest House S.r.l. - CUI 46038127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.810
1.894
Current Assets
-
-
-
-
-
-
-
-
5.312
26.571
Inventories
-
-
-
-
-
-
-
-
2.116
1.043
Receivables
-
-
-
-
-
-
-
-
2.939
24.154
Cash
-
-
-
-
-
-
-
-
257
1.374
Shareholders Funds
-
-
-
-
-
-
-
-
-4.798
1.308
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.919
27.157
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.571 euro in 2023 which includes Inventories of
1.043 euro, Receivables of
24.154 euro and cash availability of
1.374 euro.
The company's Equity was valued at
1.308 euro, while total Liabilities amounted to
27.157 euro.
Equity increased by 6.091 euro, from -4.798 euro in 2022, to 1.308 in 2023.
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Comments - Conest House S.r.l.