Financial results - CONVIAL GSM S.R.L.

Financial Summary - Convial Gsm S.r.l.
Unique identification code: 46987806
Registration number: J21/684/2022
Nace: 9512
Sales - Ron
18.037
Net Profit - Ron
283
Employees
Open Account
Company Convial Gsm S.r.l. with Fiscal Code 46987806 recorded a turnover of 2024 of 18.037, with a net profit of 283 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convial Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 698 10.814 18.037
Total Income - EUR - - - - - - - 698 10.820 18.042
Total Expenses - EUR - - - - - - - 2.007 9.980 17.704
Gross Profit/Loss - EUR - - - - - - - -1.309 840 337
Net Profit/Loss - EUR - - - - - - - -1.330 706 283
Employees - - - - - - - 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 67.7%, from 10.814 euro in the year 2023, to 18.037 euro in 2024. The Net Profit decreased by -418 euro, from 706 euro in 2023, to 283 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 - Convial Gsm S.r.l. - CUI 46987806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54 0 545
Current Assets - - - - - - - 163 3.194 10.002
Inventories - - - - - - - 0 3.117 9.572
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 163 77 429
Shareholders Funds - - - - - - - -1.290 -580 -294
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.562 3.833 10.840
Income in Advance - - - - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.002 euro in 2024 which includes Inventories of 9.572 euro, Receivables of 0 euro and cash availability of 429 euro.
The company's Equity was valued at -294 euro, while total Liabilities amounted to 10.840 euro. Equity increased by 283 euro, from -580 euro in 2023, to -294 in 2024.

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