Financial results - CONVERSION HOUSE SRL

Financial Summary - Conversion House Srl
Unique identification code: 32589568
Registration number: J40/15441/2013
Nace: 6311
Sales - Ron
21.014
Net Profit - Ron
8.784
Employees
Open Account
Company Conversion House Srl with Fiscal Code 32589568 recorded a turnover of 2024 of 21.014, with a net profit of 8.784 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conversion House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.945 24.226 27.141 22.466 18.651 11.092 12.582 6.255 2.370 21.014
Total Income - EUR 43.348 24.327 27.331 22.696 18.776 11.161 12.586 6.388 2.373 23.296
Total Expenses - EUR 33.886 28.560 28.961 32.229 27.311 22.193 22.343 20.898 900 12.639
Gross Profit/Loss - EUR 9.462 -4.234 -1.630 -9.533 -8.535 -11.032 -9.757 -14.510 1.473 10.657
Net Profit/Loss - EUR 8.174 -4.478 -1.901 -9.758 -8.721 -11.143 -9.882 -14.570 1.182 8.784
Employees 3 3 3 3 3 0 3 0 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 increased by 791.6%, from 2.370 euro in the year 2023, to 21.014 euro in 2024. The Net Profit increased by 7.608 euro, from 1.182 euro in 2023, to 8.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONVERSION HOUSE SRL

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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 - Conversion House Srl - CUI 32589568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 504 99 0 0 0 0 0 0 0
Current Assets 20.984 14.823 15.514 4.507 1.300 567 2.640 1.064 2.854 13.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.614 0 1.072 303 151 488 1.637 688 740 1.235
Cash 19.370 14.823 14.443 4.204 1.149 79 1.003 375 2.114 12.377
Shareholders Funds 17.025 12.374 10.264 318 -8.410 -19.393 -28.846 -43.505 -42.191 -33.116
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 4.876 2.954 5.350 4.189 9.710 19.960 31.486 44.569 45.045 46.729
Income in Advance 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 12.377 euro.
The company's Equity was valued at -33.116 euro, while total Liabilities amounted to 46.729 euro. Equity increased by 8.839 euro, from -42.191 euro in 2023, to -33.116 in 2024.

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