Financial results - CONVALARIA SRL

Financial Summary - Convalaria Srl
Unique identification code: 7015688
Registration number: J25/61/1995
Nace: 4773
Sales - Ron
17.374.366
Net Profit - Ron
110.841
Employee
129
The most important financial indicators for the company Convalaria Srl - Unique Identification Number 7015688: sales in 2023 was 17.374.366 euro, registering a net profit of 110.841 euro and having an average number of 129 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convalaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.818.325 7.463.024 7.972.241 8.683.715 10.017.670 11.679.431 12.998.955 14.414.786 15.925.754 17.374.366
Total Income - EUR 6.842.843 7.684.946 7.992.862 8.718.595 10.072.727 11.697.698 13.005.072 14.429.980 15.971.070 17.465.176
Total Expenses - EUR 6.239.917 7.346.630 7.862.670 8.346.460 9.891.058 11.249.713 12.561.412 14.165.518 15.592.906 17.319.893
Gross Profit/Loss - EUR 602.926 338.316 130.192 372.134 181.669 447.984 443.660 264.462 378.165 145.283
Net Profit/Loss - EUR 501.654 266.470 93.369 288.014 145.432 389.335 384.206 217.263 314.344 110.841
Employees 54 52 63 75 90 102 108 123 128 129
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 9.4%, from 15.925.754 euro in the year 2022, to 17.374.366 euro in 2023. The Net Profit decreased by -202.550 euro, from 314.344 euro in 2022, to 110.841 in the last year.

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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 - Convalaria Srl - CUI 7015688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471.452 554.479 497.303 668.275 711.440 717.812 950.349 1.220.553 1.116.887 1.380.015
Current Assets 3.606.163 3.932.444 3.597.918 4.919.435 5.069.184 5.813.834 6.698.985 6.776.821 7.948.694 7.474.059
Inventories 2.642.199 3.116.976 3.097.381 3.648.440 3.296.395 4.040.063 4.816.851 4.552.666 5.445.566 4.903.345
Receivables 952.232 778.419 383.945 1.196.259 1.737.131 1.733.057 1.827.272 2.169.756 2.037.457 2.149.873
Cash 11.733 37.049 116.592 74.735 35.659 36.437 50.668 54.399 465.670 420.842
Shareholders Funds 1.318.762 1.097.395 604.366 882.154 1.011.109 1.380.863 1.738.890 1.917.592 1.926.248 2.031.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.758.853 3.389.540 3.490.866 4.697.220 4.761.331 5.151.194 5.910.444 6.079.782 7.139.333 6.822.826
Income in Advance 0 0 11.144 8.764 8.603 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.474.059 euro in 2023 which includes Inventories of 4.903.345 euro, Receivables of 2.149.873 euro and cash availability of 420.842 euro.
The company's Equity was valued at 2.031.247 euro, while total Liabilities amounted to 6.822.826 euro. Equity increased by 110.841 euro, from 1.926.248 euro in 2022, to 2.031.247 in 2023.

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