Financial results - CONVALLARIA SRL

Financial Summary - Convallaria Srl
Unique identification code: 6787884
Registration number: J22/3128/1994
Nace: 4773
Sales - Ron
450.012
Net Profit - Ron
56.143
Employee
3
The most important financial indicators for the company Convallaria Srl - Unique Identification Number 6787884: sales in 2023 was 450.012 euro, registering a net profit of 56.143 euro and having an average number of 3 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 277.799 320.584 336.599 342.434 330.562 328.707 365.061 363.100 434.575 450.012
Total Income - EUR 277.826 321.555 337.268 356.904 339.537 338.441 372.988 369.414 443.529 454.082
Total Expenses - EUR 267.847 299.447 321.596 346.891 317.675 322.072 341.964 335.517 400.654 393.625
Gross Profit/Loss - EUR 9.978 22.108 15.672 10.013 21.863 16.368 31.024 33.897 42.875 60.456
Net Profit/Loss - EUR 7.746 18.002 12.182 4.966 18.471 12.984 27.401 30.646 38.529 56.143
Employees 5 3 5 4 4 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. 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 3.9%, from 434.575 euro in the year 2022, to 450.012 euro in 2023. The Net Profit increased by 17.731 euro, from 38.529 euro in 2022, to 56.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convallaria Srl - CUI 6787884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.238 28.862 8.153 6.487 4.868 3.336 3.004 4.985 4.360 4.215
Current Assets 92.914 106.973 109.306 117.585 125.711 141.027 168.317 194.225 237.467 254.741
Inventories 48.144 55.491 45.301 29.534 26.622 34.812 34.707 42.170 44.528 45.842
Receivables 40.768 49.897 53.237 64.050 70.286 65.549 71.677 65.915 74.202 73.717
Cash 4.002 1.584 10.768 24.001 28.803 40.667 61.934 86.140 118.736 135.181
Shareholders Funds -10.325 21.912 14.841 7.580 25.911 38.394 65.067 94.270 133.091 114.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.477 113.983 102.619 116.492 104.667 105.969 106.255 104.939 108.736 144.838
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 254.741 euro in 2023 which includes Inventories of 45.842 euro, Receivables of 73.717 euro and cash availability of 135.181 euro.
The company's Equity was valued at 114.118 euro, while total Liabilities amounted to 144.838 euro. Equity decreased by -18.570 euro, from 133.091 euro in 2022, to 114.118 in 2023.

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