Financial results - CONVER URBAN S.R.L.

Financial Summary - Conver Urban S.r.l.
Unique identification code: 37567030
Registration number: J2017001450138
Nace: 4690
Sales - Ron
2.044
Net Profit - Ron
-8.213
Employees
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Company Conver Urban S.r.l. with Fiscal Code 37567030 recorded a turnover of 2024 of 2.044, with a net profit of -8.213 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.994 6.789 14.957 5.304 6.752 14.318 10.985 2.044
Total Income - EUR - - 2.994 11.850 38.554 19.715 6.754 16.164 10.985 2.044
Total Expenses - EUR - - 11.076 13.937 27.155 24.110 15.016 12.248 12.277 10.257
Gross Profit/Loss - EUR - - -8.082 -2.087 11.398 -4.395 -8.262 3.916 -1.292 -8.213
Net Profit/Loss - EUR - - -8.172 -2.219 11.253 -4.448 -8.464 3.543 -1.292 -8.213
Employees - - 0 2 2 2 1 1 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 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 decreased by -81.3%, from 10.985 euro in the year 2023, to 2.044 euro in 2024.
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 - Conver Urban S.r.l. - CUI 37567030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.621 24.580 17.852 11.619 7.032 5.126 3.223
Current Assets - - 654 6.505 13.311 10.928 11.696 4.986 8.080 5.359
Inventories - - 18 2.615 424 416 0 0 54 608
Receivables - - 0 3.645 6.130 7.020 4.433 4.447 4.434 4.409
Cash - - 636 245 6.757 3.492 7.263 539 3.592 342
Shareholders Funds - - -8.128 -10.197 1.253 -3.218 -11.913 -8.407 -9.787 -17.945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.782 9.407 21.948 31.998 35.228 20.425 22.993 26.527
Income in Advance - - 0 37.917 14.690 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.359 euro in 2024 which includes Inventories of 608 euro, Receivables of 4.409 euro and cash availability of 342 euro.
The company's Equity was valued at -17.945 euro, while total Liabilities amounted to 26.527 euro. Equity decreased by -8.213 euro, from -9.787 euro in 2023, to -17.945 in 2024.

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