Company La Conac Resort Villa S.r.l. with Fiscal Code 31280210
recorded a turnover of 2024 of
17.659,
with a net profit of
1.735
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Conac Resort Villa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.621
75.051
20.554
0
17.659
Total Income - EUR
-
-
-
-
-
13.621
75.051
20.554
0
17.659
Total Expenses - EUR
-
-
-
-
-
7.520
62.690
19.418
899
15.593
Gross Profit/Loss - EUR
-
-
-
-
-
6.101
12.361
1.136
-899
2.066
Net Profit/Loss - EUR
-
-
-
-
-
5.916
11.610
519
-899
1.735
Employees
-
-
-
-
-
0
2
0
0
0
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.
Check the financial reports for the company - La Conac Resort Villa S.r.l.
Financial Rating - LA CONAC RESORT VILLA S.R.L.
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Financial Rating
Payment Limits - La Conac Resort Villa S.r.l.
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Prob. of insolvency - La Conac Resort Villa S.r.l.
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Insolvency Probability
Financial Reports - La Conac Resort Villa 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 Resort Villa S.r.l. - CUI 31280210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
682
679
544
Current Assets
-
-
-
-
-
8.423
18.419
21.095
17.933
18.610
Inventories
-
-
-
-
-
0
4.004
5.954
5.936
3.680
Receivables
-
-
-
-
-
541
3.381
6.982
7.132
5.701
Cash
-
-
-
-
-
7.883
11.034
8.159
4.866
9.230
Shareholders Funds
-
-
-
-
-
5.957
17.435
18.008
17.054
18.539
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.466
1.774
4.562
2.349
1.401
Income in Advance
-
-
-
-
-
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
"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
18.610 euro in 2024 which includes Inventories of
3.680 euro, Receivables of
5.701 euro and cash availability of
9.230 euro.
The company's Equity was valued at
18.539 euro, while total Liabilities amounted to
1.401 euro.
Equity increased by 1.581 euro, from 17.054 euro in 2023, to 18.539 in 2024.
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