Financial results - CONVALLARIA SRL

Financial Summary - Convallaria Srl
Unique identification code: 2415330
Registration number: J13/3713/1991
Nace: 4773
Sales - Ron
6.049
Net Profit - Ron
2.000
Employee
The most important financial indicators for the company Convallaria Srl - Unique Identification Number 2415330: sales in 2023 was 6.049 euro, registering a net profit of 2.000 euro and having an average number of 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 - Convallaria Srl

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
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 0.3%, from 6.049 euro in the year 2022, to 6.049 euro in 2023. The Net Profit decreased by -127 euro, from 2.133 euro in 2022, to 2.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convallaria Srl - CUI 2415330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.741 57.189 35.868 33.462 31.201 28.992 26.869 24.734 23.267 21.657
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.203 euro.
The company's Equity was valued at 44.473 euro, while total Liabilities amounted to 387 euro. Equity decreased by -127 euro, from 44.736 euro in 2022, to 44.473 in 2023.

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