Financial results - CONVENTUS S.R.L.

Financial Summary - Conventus S.r.l.
Unique identification code: 28087970
Registration number: J22/341/2011
Nace: 5811
Sales - Ron
78.296
Net Profit - Ron
1.641
Employees
9
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Company Conventus S.r.l. with Fiscal Code 28087970 recorded a turnover of 2024 of 78.296, with a net profit of 1.641 and having an average number of employees of 9. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conventus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.728 44.171 54.255 59.090 59.883 23.534 21.643 41.164 40.186 78.296
Total Income - EUR 34.083 44.242 54.272 60.052 59.950 25.937 26.258 41.169 41.080 79.516
Total Expenses - EUR 28.328 42.005 60.337 63.986 56.022 31.434 27.244 35.731 52.121 77.368
Gross Profit/Loss - EUR 5.754 2.237 -6.066 -3.934 3.927 -5.497 -986 5.438 -11.041 2.148
Net Profit/Loss - EUR 4.758 1.794 -6.608 -4.534 3.328 -5.610 -986 5.203 -11.448 1.641
Employees 2 3 3 3 2 3 3 3 6 9
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 95.9%, from 40.186 euro in the year 2023, to 78.296 euro in 2024. The Net Profit increased by 1.641 euro, from 0 euro in 2023, to 1.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conventus S.r.l. - CUI 28087970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 792 462
Current Assets 17.162 16.943 37.647 51.113 55.420 53.350 57.937 57.000 53.307 58.958
Inventories 5.660 5.654 31.408 44.855 43.031 49.763 50.352 48.754 46.463 43.929
Receivables 160 0 164 971 1.715 499 2.980 249 1.194 1.319
Cash 11.342 11.289 6.075 5.287 10.674 3.088 4.605 7.997 5.650 13.711
Shareholders Funds 43 1.837 -4.803 -9.249 -5.741 -11.243 -11.980 -6.814 -18.242 -16.499
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.373 15.364 42.632 60.361 61.162 64.241 69.913 63.274 65.857 66.771
Income in Advance 0 0 0 0 0 351 4 540 6.485 9.148
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 "5811 - 5811"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.958 euro in 2024 which includes Inventories of 43.929 euro, Receivables of 1.319 euro and cash availability of 13.711 euro.
The company's Equity was valued at -16.499 euro, while total Liabilities amounted to 66.771 euro. Equity increased by 1.641 euro, from -18.242 euro in 2023, to -16.499 in 2024. The Debt Ratio was 112.4% in the year 2024.

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