Financial results - CONVEXUS 2000 IMPEX SRL

Financial Summary - Convexus 2000 Impex Srl
Unique identification code: 2785708
Registration number: J40/20434/1992
Nace: 7990
Sales - Ron
5.412
Net Profit - Ron
234
Employees
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Company Convexus 2000 Impex Srl with Fiscal Code 2785708 recorded a turnover of 2024 of 5.412, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convexus 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.884 24.781 27.313 11.953 6.508 1.563 182 1.111 16.198 5.412
Total Income - EUR 14.892 25.813 27.363 12.000 6.508 1.563 443 1.259 16.198 5.412
Total Expenses - EUR 14.284 16.378 32.251 28.912 49.428 4.443 2.770 3.996 3.802 5.102
Gross Profit/Loss - EUR 608 9.435 -4.887 -16.912 -42.920 -2.880 -2.327 -2.736 12.396 311
Net Profit/Loss - EUR 161 8.940 -5.161 -17.032 -42.985 -2.895 -2.340 -2.759 10.407 234
Employees 2 1 1 1 1 1 1 1 1 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 -66.4%, from 16.198 euro in the year 2023, to 5.412 euro in 2024. The Net Profit decreased by -10.115 euro, from 10.407 euro in 2023, to 234 in the last year.
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 - Convexus 2000 Impex Srl - CUI 2785708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 0 0 0 0 0 0 624 508
Current Assets 23.535 32.365 31.184 29.117 12.102 9.416 9.353 6.721 9.628 2.850
Inventories 18.127 21.243 20.884 21.100 0 0 0 602 600 597
Receivables 2.487 2.735 1.917 3.573 8.014 8.138 8.142 4.711 2.303 625
Cash 1.699 7.177 7.194 3.276 2.943 155 114 306 5.627 536
Shareholders Funds 7.384 16.248 10.812 -6.418 -49.279 -51.240 -52.444 -55.366 -44.790 -44.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.255 16.315 20.331 36.453 62.183 61.448 61.650 62.101 55.046 47.673
Income in Advance 96 61 40 102 154 151 147 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 "7990 - 7990"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850 euro in 2024 which includes Inventories of 597 euro, Receivables of 625 euro and cash availability of 536 euro.
The company's Equity was valued at -44.307 euro, while total Liabilities amounted to 47.673 euro. Equity increased by 234 euro, from -44.790 euro in 2023, to -44.307 in 2024.

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