Financial results - KONAC ALLESSDAR S.R.L.

Financial Summary - Konac Allessdar S.r.l.
Unique identification code: 30716177
Registration number: J2012001663229
Nace: 5611
Sales - Ron
184.265
Net Profit - Ron
5.992
Employees
2
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Company Konac Allessdar S.r.l. with Fiscal Code 30716177 recorded a turnover of 2024 of 184.265, with a net profit of 5.992 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.515 350.541 279.430 264.552 271.909 97.389 176.179 221.341 223.663 184.265
Total Income - EUR 297.098 350.541 282.787 266.901 274.873 108.292 228.659 222.233 225.289 185.056
Total Expenses - EUR 290.019 231.305 184.798 175.191 184.877 119.394 164.278 147.424 168.051 173.514
Gross Profit/Loss - EUR 7.079 119.236 97.989 91.710 89.996 -11.102 64.382 74.809 57.238 11.542
Net Profit/Loss - EUR 5.979 99.990 92.499 89.042 87.252 -12.119 62.527 72.632 55.276 5.992
Employees 0 3 5 6 7 5 5 3 2 2
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 -17.2%, from 223.663 euro in the year 2023, to 184.265 euro in 2024. The Net Profit decreased by -48.975 euro, from 55.276 euro in 2023, to 5.992 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 - Konac Allessdar S.r.l. - CUI 30716177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.554 15.075 11.697 26.486 39.734 44.609 76.779 76.683 106.411 105.063
Current Assets 77.536 130.015 205.597 276.421 367.105 386.261 439.732 149.362 179.601 119.571
Inventories 38.739 8.361 11.281 8.237 12.006 11.506 13.955 19.041 18.003 3.258
Receivables 4.144 4.868 189.413 237.774 319.596 371.449 424.641 129.946 148.569 114.813
Cash 34.654 116.786 4.903 30.410 35.502 3.307 1.135 374 13.029 1.500
Shareholders Funds 1.874 106.817 162.287 247.926 336.656 318.156 373.627 78.733 133.771 137.531
Social Capital 45 45 44 43 6.322 6.202 6.065 6.083 6.065 6.031
Debts 99.250 39.297 56.013 55.897 71.081 113.596 143.745 148.175 153.104 87.581
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.571 euro in 2024 which includes Inventories of 3.258 euro, Receivables of 114.813 euro and cash availability of 1.500 euro.
The company's Equity was valued at 137.531 euro, while total Liabilities amounted to 87.581 euro. Equity increased by 4.508 euro, from 133.771 euro in 2023, to 137.531 in 2024.

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