The most important financial indicators for the company Convers Com Srl - Unique Identification Number 7970269:
sales in 2023 was
158.650
euro, registering a net profit of
-13.637
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.5%, from 128.900 euro in the year 2022, to 158.650 euro in 2023.
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 -
Convers Com Srl - CUI 7970269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.666
29.251
20.837
16.865
13.003
9.388
6.072
2.812
2.574
50.511
Current Assets
39.977
60.199
65.656
69.687
87.783
94.412
120.146
131.127
131.829
71.765
Inventories
37.487
46.775
61.490
66.411
82.946
89.804
114.673
118.710
126.931
63.775
Receivables
1.043
635
1.114
1.215
1.740
2.526
1.593
3.682
644
4.312
Cash
1.447
12.789
3.052
2.062
3.098
2.082
3.880
8.735
4.253
3.678
Shareholders Funds
-6.206
-5.643
-4.365
-711
-418
4.152
4.076
1.280
-11.939
-25.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.850
95.094
90.858
87.264
101.204
99.648
122.142
132.659
146.342
147.817
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.765 euro in 2023 which includes Inventories of
63.775 euro, Receivables of
4.312 euro and cash availability of
3.678 euro.
The company's Equity was valued at
-25.540 euro, while total Liabilities amounted to
147.817 euro.
Equity decreased by -13.637 euro, from -11.939 euro in 2022, to -25.540 in 2023.
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