Financial results - KONAC ALLESSDAR S.R.L.

Financial Summary - Konac Allessdar S.r.l.
Unique identification code: 30716177
Registration number: J22/1663/2012
Nace: 5621
Sales - Ron
223.663
Net Profit - Ron
55.276
Employee
2
The most important financial indicators for the company Konac Allessdar S.r.l. - Unique Identification Number 30716177: sales in 2023 was 223.663 euro, registering a net profit of 55.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konac Allessdar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.822 296.515 350.541 279.430 264.552 271.909 97.389 176.179 221.341 223.663
Total Income - EUR 109.394 297.098 350.541 282.787 266.901 274.873 108.292 228.659 222.233 225.289
Total Expenses - EUR 106.361 290.019 231.305 184.798 175.191 184.877 119.394 164.278 147.424 168.051
Gross Profit/Loss - EUR 3.033 7.079 119.236 97.989 91.710 89.996 -11.102 64.382 74.809 57.238
Net Profit/Loss - EUR 1.160 5.979 99.990 92.499 89.042 87.252 -12.119 62.527 72.632 55.276
Employees 0 0 3 5 6 7 5 5 3 2
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 1.4%, from 221.341 euro in the year 2022, to 223.663 euro in 2023. The Net Profit decreased by -17.136 euro, from 72.632 euro in 2022, to 55.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konac Allessdar S.r.l. - CUI 30716177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.063 22.554 15.075 11.697 26.486 39.734 44.609 76.779 76.683 106.411
Current Assets 77.603 77.536 130.015 205.597 276.421 367.105 386.261 439.732 149.362 179.601
Inventories 76.738 38.739 8.361 11.281 8.237 12.006 11.506 13.955 19.041 18.003
Receivables 58 4.144 4.868 189.413 237.774 319.596 371.449 424.641 129.946 148.569
Cash 806 34.654 116.786 4.903 30.410 35.502 3.307 1.135 374 13.029
Shareholders Funds -4.071 1.874 106.817 162.287 247.926 336.656 318.156 373.627 78.733 133.771
Social Capital 45 45 45 44 43 6.322 6.202 6.065 6.083 6.065
Debts 107.737 99.250 39.297 56.013 55.897 71.081 113.596 143.745 148.175 153.104
Income in Advance 0 0 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.601 euro in 2023 which includes Inventories of 18.003 euro, Receivables of 148.569 euro and cash availability of 13.029 euro.
The company's Equity was valued at 133.771 euro, while total Liabilities amounted to 153.104 euro. Equity increased by 55.276 euro, from 78.733 euro in 2022, to 133.771 in 2023.

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