Company La Conac Balotesti S.r.l. with Fiscal Code 41185810
recorded a turnover of 2024 of
314.249,
with a net profit of
-17.435
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Conac Balotesti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
192.306
328.350
309.447
314.249
Total Income - EUR
-
-
-
-
0
0
195.164
335.037
313.493
366.235
Total Expenses - EUR
-
-
-
-
1.613
8.196
291.902
366.819
251.958
372.659
Gross Profit/Loss - EUR
-
-
-
-
-1.613
-8.196
-96.738
-31.782
61.535
-6.423
Net Profit/Loss - EUR
-
-
-
-
-1.613
-8.196
-98.071
-35.125
58.417
-17.435
Employees
-
-
-
-
0
1
6
7
4
3
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 2.1%, from 309.447 euro in the year 2023, to 314.249 euro in 2024.
The Net Profit decreased by -58.090 euro, from 58.417 euro in 2023, to 0 in the last year.
Check the financial reports for the company - La Conac Balotesti S.r.l.
Financial Rating - LA CONAC BALOTESTI S.R.L.
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Financial Rating
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Prob. of insolvency - La Conac Balotesti S.r.l.
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Insolvency Probability
Financial Reports - La Conac Balotesti S.r.l.
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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 -
La Conac Balotesti S.r.l. - CUI 41185810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
49.375
114.326
122.038
112.745
89.547
141.010
Current Assets
-
-
-
-
54.515
76.812
96.148
90.941
148.347
73.708
Inventories
-
-
-
-
0
25.994
36.413
13.014
13.044
16.851
Receivables
-
-
-
-
9.673
29.907
42.240
36.252
75.617
17.432
Cash
-
-
-
-
44.842
20.911
17.496
41.675
7.123
29.374
Shareholders Funds
-
-
-
-
-1.571
-9.737
-107.592
-143.052
-84.201
-101.019
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105.681
212.819
332.825
348.735
331.145
316.178
Income in Advance
-
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.708 euro in 2024 which includes Inventories of
16.851 euro, Receivables of
17.432 euro and cash availability of
29.374 euro.
The company's Equity was valued at
-101.019 euro, while total Liabilities amounted to
316.178 euro.
Equity decreased by -17.289 euro, from -84.201 euro in 2023, to -101.019 in 2024.
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