Company Convial San S.r.l. with Fiscal Code 38053649
recorded a turnover of 2023 of
142.781,
with a net profit of
-12.146
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Convial San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.421
17.575
20.306
81.122
89.169
119.145
143.584
-
Total Income - EUR
-
-
6.458
17.584
20.347
81.691
93.463
121.467
143.908
-
Total Expenses - EUR
-
-
7.425
17.720
21.441
66.828
91.798
119.570
154.761
-
Gross Profit/Loss - EUR
-
-
-967
-135
-1.094
14.864
1.665
1.897
-10.853
-
Net Profit/Loss - EUR
-
-
-1.160
-309
-1.415
13.782
810
448
-12.215
-
Employees
-
-
1
1
1
1
1
1
1
-
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 20.9%, from 119.145 euro in the year 2022, to 143.584 euro in 2023.
The Net Profit decreased by -446 euro, from 448 euro in 2022, to 0 in the last year.
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Prob. of insolvency - Convial San S.r.l.
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Insolvency Probability
Financial Reports - Convial San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Convial San S.r.l. - CUI 38053649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
68
638
339
1.767
2.033
2.143
9.272
-
Current Assets
-
-
1.491
1.261
2.570
12.828
18.285
36.362
55.176
-
Inventories
-
-
1.483
1.244
2.340
9.354
14.466
28.158
45.943
-
Receivables
-
-
0
0
0
0
687
2.496
6.775
-
Cash
-
-
8
17
230
3.474
3.132
5.708
2.457
-
Shareholders Funds
-
-
-1.117
-1.405
-2.782
11.062
11.628
12.111
-140
-
Social Capital
-
-
44
43
53
62
61
61
61
-
Debts
-
-
2.676
3.303
5.692
3.532
8.690
26.393
64.588
-
Income in Advance
-
-
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
"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
55.176 euro in 2023 which includes Inventories of
45.943 euro, Receivables of
6.775 euro and cash availability of
2.457 euro.
The company's Equity was valued at
-140 euro, while total Liabilities amounted to
64.588 euro.
Equity decreased by -12.215 euro, from 12.111 euro in 2022, to -140 in 2023.
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