Financial results - CONVALLARIA SRL

Financial Summary - Convallaria Srl
Unique identification code: 2415330
Registration number: J1991003713132
Nace: 6820
Sales - Ron
6.050
Net Profit - Ron
2.191
Employees
Open Account
Company Convallaria Srl with Fiscal Code 2415330 recorded a turnover of 2024 of 6.050, with a net profit of 2.191 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convallaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.776 5.995 7.192 7.198 7.193 7.195 6.868 6.049 6.049 6.050
Total Income - EUR 187.099 60.238 7.192 7.198 7.205 7.195 6.868 6.049 6.049 6.050
Total Expenses - EUR 139.876 24.660 4.212 4.184 3.853 3.867 3.727 3.738 3.657 3.434
Gross Profit/Loss - EUR 47.223 35.579 2.980 3.015 3.352 3.327 3.141 2.311 2.392 2.617
Net Profit/Loss - EUR 37.790 29.755 2.764 2.799 3.136 3.128 2.951 2.133 2.000 2.191
Employees 3 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 6.049 euro in the year 2023, to 6.050 euro in 2024. The Net Profit increased by 203 euro, from 2.000 euro in 2023, to 2.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Convallaria Srl

Rating financiar

Financial Rating -
CONVALLARIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Convallaria Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Convallaria Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Convallaria 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 Srl - CUI 2415330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.189 35.868 33.462 31.201 28.992 26.869 24.734 23.267 21.657 20.005
Current Assets 54.438 46.743 15.693 17.131 18.760 20.076 20.957 21.764 23.203 24.820
Inventories 13 13 0 0 0 0 0 0 0 0
Receivables 238 0 737 727 722 723 3 0 0 0
Cash 54.188 46.730 14.956 16.404 18.039 19.354 20.954 21.764 23.203 24.820
Shareholders Funds 100.980 76.539 48.756 47.946 47.409 46.562 45.422 44.736 44.473 44.428
Social Capital 751 743 731 717 703 690 675 677 675 671
Debts 10.647 6.072 399 386 343 383 268 294 387 397
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.820 euro.
The company's Equity was valued at 44.428 euro, while total Liabilities amounted to 397 euro. Equity increased by 203 euro, from 44.473 euro in 2023, to 44.428 in 2024.

Risk Reports Prices

Reviews - Convallaria Srl

Comments - Convallaria Srl

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.