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
40.186
Net Profit - Ron
-11.448
Employee
6
The most important financial indicators for the company Conventus S.r.l. - Unique Identification Number 28087970: sales in 2023 was 40.186 euro, registering a net profit of -11.448 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conventus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.632 32.728 44.171 54.255 59.090 59.883 23.534 21.643 41.164 40.186
Total Income - EUR 32.683 34.083 44.242 54.272 60.052 59.950 25.937 26.258 41.169 41.080
Total Expenses - EUR 33.835 28.328 42.005 60.337 63.986 56.022 31.434 27.244 35.731 52.121
Gross Profit/Loss - EUR -1.152 5.754 2.237 -6.066 -3.934 3.927 -5.497 -986 5.438 -11.041
Net Profit/Loss - EUR -2.133 4.758 1.794 -6.608 -4.534 3.328 -5.610 -986 5.203 -11.448
Employees 3 2 3 3 3 2 3 3 3 6
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 decreased by -2.1%, from 41.164 euro in the year 2022, to 40.186 euro in 2023. The Net Profit decreased by -5.187 euro, from 5.203 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 792
Current Assets 8.729 17.162 16.943 37.647 51.113 55.420 53.350 57.937 57.000 53.307
Inventories 4.912 5.660 5.654 31.408 44.855 43.031 49.763 50.352 48.754 46.463
Receivables 356 160 0 164 971 1.715 499 2.980 249 1.194
Cash 3.462 11.342 11.289 6.075 5.287 10.674 3.088 4.605 7.997 5.650
Shareholders Funds -4.676 43 1.837 -4.803 -9.249 -5.741 -11.243 -11.980 -6.814 -18.242
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 13.405 17.373 15.364 42.632 60.361 61.162 64.241 69.913 63.274 65.857
Income in Advance 0 0 0 0 0 0 351 4 540 6.485
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 "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 53.307 euro in 2023 which includes Inventories of 46.463 euro, Receivables of 1.194 euro and cash availability of 5.650 euro.
The company's Equity was valued at -18.242 euro, while total Liabilities amounted to 65.857 euro. Equity decreased by -11.448 euro, from -6.814 euro in 2022, to -18.242 in 2023. The Debt Ratio was 121.7% in the year 2023.

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