Financial results - CONVIVIUM TRANSILVANIA SRL

Financial Summary - Convivium Transilvania Srl
Unique identification code: 27893292
Registration number: J2011000248406
Nace: 8559
Sales - Ron
8.332
Net Profit - Ron
1.281
Employees
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Company Convivium Transilvania Srl with Fiscal Code 27893292 recorded a turnover of 2024 of 8.332, with a net profit of 1.281 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convivium Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.368 15.021 12.519 15.929 18.570 15.990 17.712 15.947 10.857 8.332
Total Income - EUR 5.449 15.063 12.519 15.979 18.769 16.565 17.712 15.947 10.857 8.332
Total Expenses - EUR 13.179 13.167 15.139 15.671 15.531 12.237 17.412 16.456 13.377 6.712
Gross Profit/Loss - EUR -7.730 1.896 -2.621 308 3.238 4.328 300 -509 -2.520 1.621
Net Profit/Loss - EUR -7.892 1.596 -2.743 149 3.050 4.184 123 -545 -2.629 1.281
Employees 1 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 -22.8%, from 10.857 euro in the year 2023, to 8.332 euro in 2024. The Net Profit increased by 1.281 euro, from 0 euro in 2023, to 1.281 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 - Convivium Transilvania Srl - CUI 27893292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.793 21.805 20.783 20.198 19.608 19.041 18.428 18.293 18.048 17.757
Current Assets 22.914 17.010 17.249 17.936 13.788 17.154 15.606 13.488 11.983 13.148
Inventories 21.035 11.913 11.712 11.497 11.274 11.060 10.815 10.849 10.816 10.755
Receivables 1.339 1.120 1.181 1.256 1.544 1.514 672 674 753 854
Cash 540 3.977 4.356 5.183 970 4.580 4.119 1.966 414 1.539
Shareholders Funds -121.479 -127.551 -128.135 -125.635 -120.152 -113.690 -111.047 -111.936 -114.226 -112.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.012 166.387 165.981 163.778 153.567 149.893 145.094 143.719 144.289 143.244
Income in Advance 202 8 280 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 10.755 euro, Receivables of 854 euro and cash availability of 1.539 euro.
The company's Equity was valued at -112.306 euro, while total Liabilities amounted to 143.244 euro. Equity increased by 1.281 euro, from -114.226 euro in 2023, to -112.306 in 2024.

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