Financial results - CONVERTIS MANAGEMENT SRL

Financial Summary - Convertis Management Srl
Unique identification code: 24196878
Registration number: J2008012186406
Nace: 8559
Sales - Ron
422.280
Net Profit - Ron
33.788
Employees
3
Open Account
Company Convertis Management Srl with Fiscal Code 24196878 recorded a turnover of 2024 of 422.280, with a net profit of 33.788 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convertis Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.186 280.354 279.646 365.426 508.770 205.091 529.782 673.600 634.774 422.280
Total Income - EUR 146.618 280.797 280.098 365.752 509.764 206.205 572.852 692.779 637.391 424.074
Total Expenses - EUR 137.418 238.481 274.919 348.649 463.229 265.211 422.997 587.378 620.814 382.984
Gross Profit/Loss - EUR 9.200 42.316 5.179 17.103 46.535 -59.006 149.855 105.401 16.577 41.090
Net Profit/Loss - EUR 6.586 33.013 1.862 13.449 41.439 -60.804 145.723 100.183 8.507 33.788
Employees 4 4 5 5 3 4 3 4 3 3
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 -33.1%, from 634.774 euro in the year 2023, to 422.280 euro in 2024. The Net Profit increased by 25.328 euro, from 8.507 euro in 2023, to 33.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Convertis Management Srl

Rating financiar

Financial Rating -
CONVERTIS MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Convertis Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Convertis Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Convertis Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Convertis Management Srl - CUI 24196878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.097 40.923 29.367 31.319 55.792 32.925 23.850 12.457 41.478 32.710
Current Assets 100.550 158.333 153.492 181.953 241.847 181.094 350.607 356.767 149.475 76.024
Inventories 497 0 14 14 14 5.685 8.390 809 3.413 1.878
Receivables 41.179 88.318 75.547 73.601 165.720 51.801 56.059 104.255 61.991 54.520
Cash 58.874 70.015 77.930 108.338 76.113 123.608 286.157 251.702 84.071 19.626
Shareholders Funds 76.857 109.087 109.103 120.500 159.605 95.775 236.182 100.427 64.792 84.530
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.155 90.662 72.573 72.747 93.759 52.913 58.858 219.486 89.333 31.181
Income in Advance 8.014 8.048 10.139 20.795 47.234 66.585 91.234 53.648 40.513 890
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.024 euro in 2024 which includes Inventories of 1.878 euro, Receivables of 54.520 euro and cash availability of 19.626 euro.
The company's Equity was valued at 84.530 euro, while total Liabilities amounted to 31.181 euro. Equity increased by 20.100 euro, from 64.792 euro in 2023, to 84.530 in 2024. The Debt Ratio was 26.7% in the year 2024.

Risk Reports Prices

Reviews - Convertis Management Srl

Comments - Convertis Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.