The most important financial indicators for the company Convial San S.r.l. - Unique Identification Number 38053649:
sales in 2023 was
143.584
euro, registering a net profit of
-12.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 San S.r.l. - CUI 38053649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Convial San S.r.l.