Financial results - CONVIOMAR S.R.L.

Financial Summary - Conviomar S.r.l.
Unique identification code: 17507378
Registration number: J18/342/2005
Nace: 4719
Sales - Ron
76.886
Net Profit - Ron
-2.564
Employees
2
Open Account
Company Conviomar S.r.l. with Fiscal Code 17507378 recorded a turnover of 2024 of 76.886, with a net profit of -2.564 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.580 40.083 45.231 44.934 62.673 60.856 49.870 57.924 57.512 76.886
Total Income - EUR 37.580 40.083 52.465 44.934 64.258 68.446 54.196 57.924 57.512 89.920
Total Expenses - EUR 39.205 41.596 46.915 46.655 63.685 60.412 47.918 59.232 61.147 91.033
Gross Profit/Loss - EUR -1.625 -1.513 5.551 -1.721 572 8.034 6.278 -1.308 -3.635 -1.112
Net Profit/Loss - EUR -2.752 -1.914 5.026 -2.170 -70 7.349 5.736 -1.887 -4.210 -2.564
Employees 2 0 2 0 2 0 0 2 2 2
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 34.4%, from 57.512 euro in the year 2023, to 76.886 euro in 2024.
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 - Conviomar S.r.l. - CUI 17507378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.977 13.879 6.636 7.406 10.701 19.180 11.872 16.036 20.453 6.157
Inventories 17.780 13.251 6.096 7.072 10.644 19.073 11.582 15.673 20.339 4.596
Receivables 192 190 0 0 0 0 0 0 0 572
Cash 4 437 540 334 58 108 290 363 114 989
Shareholders Funds -13.119 -14.899 -9.621 -11.615 -11.460 -3.894 1.935 54 -4.157 -6.697
Social Capital 443 438 431 45 44 43 40 41 40 40
Debts 31.097 28.778 16.257 19.021 22.161 23.074 9.938 15.983 24.610 12.855
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.157 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 572 euro and cash availability of 989 euro.
The company's Equity was valued at -6.697 euro, while total Liabilities amounted to 12.855 euro. Equity decreased by -2.564 euro, from -4.157 euro in 2023, to -6.697 in 2024.

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