Financial results - KONVIKTUS SRL

Financial Summary - Konviktus Srl
Unique identification code: 27017969
Registration number: J12/900/2010
Nace: 5610
Sales - Ron
938.521
Net Profit - Ron
23.554
Employees
27
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Company Konviktus Srl with Fiscal Code 27017969 recorded a turnover of 2024 of 938.521, with a net profit of 23.554 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.028 458.502 434.072 581.714 648.287 205.535 348.018 668.528 713.014 938.521
Total Income - EUR 403.728 469.007 434.689 585.455 654.558 208.238 445.996 677.362 714.136 938.837
Total Expenses - EUR 359.544 428.045 402.753 547.598 638.552 250.481 376.583 664.399 731.314 910.827
Gross Profit/Loss - EUR 44.184 40.961 31.936 37.858 16.006 -42.243 69.412 12.963 -17.178 28.010
Net Profit/Loss - EUR 42.883 34.778 20.701 32.854 10.267 -43.737 66.802 8.539 -22.646 23.554
Employees 24 27 23 27 29 25 17 24 25 27
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 32.4%, from 713.014 euro in the year 2023, to 938.521 euro in 2024. The Net Profit increased by 23.554 euro, from 0 euro in 2023, to 23.554 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 - Konviktus Srl - CUI 27017969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.539 47.070 53.702 60.292 55.618 41.854 33.241 32.731 50.770 73.843
Current Assets 54.406 50.848 67.258 84.023 96.355 40.296 111.403 127.697 98.187 104.851
Inventories 9.098 10.596 5.595 10.527 10.591 3.815 5.102 8.745 6.747 8.759
Receivables 20.092 11.923 36.313 40.405 46.158 25.710 35.830 63.964 65.272 64.482
Cash 25.216 28.329 25.350 33.090 39.607 10.771 70.471 54.989 26.168 31.610
Shareholders Funds 8.133 34.831 54.943 86.788 95.375 49.829 115.526 124.424 101.400 124.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.812 63.087 66.176 57.683 56.599 32.321 29.118 36.211 47.795 54.773
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.851 euro in 2024 which includes Inventories of 8.759 euro, Receivables of 64.482 euro and cash availability of 31.610 euro.
The company's Equity was valued at 124.387 euro, while total Liabilities amounted to 54.773 euro. Equity increased by 23.554 euro, from 101.400 euro in 2023, to 124.387 in 2024.

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