2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 168.749 | 124.776 | 5.995 | 7.192 | 7.198 | 7.193 | 7.195 | 6.868 | 6.049 | 6.049 |
Total Income - EUR | 175.940 | 187.099 | 60.238 | 7.192 | 7.198 | 7.205 | 7.195 | 6.868 | 6.049 | 6.049 |
Total Expenses - EUR | 177.528 | 139.876 | 24.660 | 4.212 | 4.184 | 3.853 | 3.867 | 3.727 | 3.738 | 3.657 |
Gross Profit/Loss - EUR | -1.588 | 47.223 | 35.579 | 2.980 | 3.015 | 3.352 | 3.327 | 3.141 | 2.311 | 2.392 |
Net Profit/Loss - EUR | -1.977 | 37.790 | 29.755 | 2.764 | 2.799 | 3.136 | 3.128 | 2.951 | 2.133 | 2.000 |
Employees | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Convallaria Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.657 | 23.267 | 24.734 | 26.869 | 28.992 | 31.201 | 33.462 | 35.868 | 57.189 | 58.741 |
Current Assets | 53.941 | 54.438 | 46.743 | 15.693 | 17.131 | 18.760 | 20.076 | 20.957 | 21.764 | 23.203 |
Inventories | 36.559 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.591 | 238 | 0 | 737 | 727 | 722 | 723 | 3 | 0 | 0 |
Cash | 12.790 | 54.188 | 46.730 | 14.956 | 16.404 | 18.039 | 19.354 | 20.954 | 21.764 | 23.203 |
Shareholders Funds | 64.929 | 100.980 | 76.539 | 48.756 | 47.946 | 47.409 | 46.562 | 45.422 | 44.736 | 44.473 |
Social Capital | 745 | 751 | 743 | 731 | 717 | 703 | 690 | 675 | 677 | 675 |
Debts | 47.752 | 10.647 | 6.072 | 399 | 386 | 343 | 383 | 268 | 294 | 387 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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