Company Convallaria Srl with Fiscal Code 6787884
recorded a turnover of 2024 of
462.457,
with a net profit of
33.166
and having an average number of employees of
3.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.584
336.599
342.434
330.562
328.707
365.061
363.100
434.575
450.012
462.457
Total Income - EUR
321.555
337.268
356.904
339.537
338.441
372.988
369.414
443.529
454.082
490.836
Total Expenses - EUR
299.447
321.596
346.891
317.675
322.072
341.964
335.517
400.654
393.625
450.413
Gross Profit/Loss - EUR
22.108
15.672
10.013
21.863
16.368
31.024
33.897
42.875
60.456
40.423
Net Profit/Loss - EUR
18.002
12.182
4.966
18.471
12.984
27.401
30.646
38.529
56.143
33.166
Employees
3
5
4
4
3
3
3
3
3
3
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 3.3%, from 450.012 euro in the year 2023, to 462.457 euro in 2024.
The Net Profit decreased by -22.662 euro, from 56.143 euro in 2023, to 33.166 in the last year.
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Financial Rating - CONVALLARIA SRL
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Financial Reports - Convallaria Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.587 euro in 2024 which includes Inventories of
54.753 euro, Receivables of
110.957 euro and cash availability of
12.877 euro.
The company's Equity was valued at
86.337 euro, while total Liabilities amounted to
97.374 euro.
Equity decreased by -27.144 euro, from 114.118 euro in 2023, to 86.337 in 2024.
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