Company Convallaria Com Srl with Fiscal Code 7756231
recorded a turnover of 2025 of
971.368,
with a net profit of
23.074
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Convallaria Com Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
571.944
635.225
663.795
724.367
930.923
970.903
1.039.771
1.085.145
1.213.188
971.368
Total Income - EUR
573.747
657.580
674.514
756.421
936.946
975.117
1.039.780
1.136.927
1.213.309
987.145
Total Expenses - EUR
497.971
568.618
600.516
681.594
816.978
847.761
909.144
997.656
1.116.417
956.861
Gross Profit/Loss - EUR
75.777
88.962
73.999
74.827
119.968
127.355
130.636
139.271
96.892
30.284
Net Profit/Loss - EUR
63.231
75.272
67.334
67.288
111.960
118.203
117.824
117.425
80.132
23.074
Employees
9
9
9
9
11
11
11
11
11
11
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 decreased by -18.9%, from 1.213.188 euro in the year 2024, to 971.368 euro in 2025.
The Net Profit decreased by -55.990 euro, from 80.132 euro in 2024, to 23.074 in the last year.
Check the financial reports for the company - Convallaria Com Srl
Financial Rating - CONVALLARIA COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Convallaria Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Convallaria Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Convallaria Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Convallaria Com Srl - CUI 7756231
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
48.641
65.931
60.906
87.802
65.629
52.031
59.813
94.165
69.250
36.374
Current Assets
131.338
126.998
138.828
152.900
171.909
146.206
144.588
135.498
99.164
91.644
Inventories
64.612
71.832
64.509
84.175
96.669
80.883
72.554
78.552
76.236
60.396
Receivables
8.079
31.334
43.838
40.952
47.753
43.276
48.597
45.735
53.357
63.848
Cash
58.647
23.833
30.481
27.773
27.487
22.047
23.437
11.211
-30.430
-32.600
Shareholders Funds
67.005
78.982
70.976
70.860
115.464
121.630
121.342
120.932
84.690
27.571
Social Capital
223
219
215
211
207
202
203
202
201
198
Debts
112.974
113.947
128.757
169.842
122.074
76.608
83.059
108.731
83.723
100.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
91.644 euro in 2025 which includes Inventories of
60.396 euro, Receivables of
63.848 euro and cash availability of
-32.600 euro.
The company's Equity was valued at
27.571 euro, while total Liabilities amounted to
100.448 euro.
Equity decreased by -55.990 euro, from 84.690 euro in 2024, to 27.571 in 2025.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Convallaria Com Srl