Financial results - CORVINA KONYVESHAZ SRL

Financial Summary - Corvina Konyveshaz Srl
Unique identification code: 17196166
Registration number: J19/138/2005
Nace: 4761
Sales - Ron
338.810
Net Profit - Ron
2.943
Employees
5
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Company Corvina Konyveshaz Srl with Fiscal Code 17196166 recorded a turnover of 2024 of 338.810, with a net profit of 2.943 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvina Konyveshaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.853 276.571 271.735 301.228 322.386 241.144 301.596 324.547 346.824 338.810
Total Income - EUR 257.996 279.768 272.424 301.711 322.750 247.241 305.126 330.698 360.436 339.150
Total Expenses - EUR 257.802 279.011 269.678 299.915 319.936 245.878 302.605 324.984 355.161 335.722
Gross Profit/Loss - EUR 194 757 2.746 1.795 2.815 1.362 2.521 5.714 5.275 3.428
Net Profit/Loss - EUR 79 630 252 582 2.356 1.101 2.460 5.015 4.600 2.943
Employees 7 7 7 6 6 5 5 5 5 5
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 -1.8%, from 346.824 euro in the year 2023, to 338.810 euro in 2024. The Net Profit decreased by -1.631 euro, from 4.600 euro in 2023, to 2.943 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 - Corvina Konyveshaz Srl - CUI 17196166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.128 166.856 155.098 151.062 146.587 132.379 123.904 112.476 99.420 105.067
Current Assets 235.056 232.268 246.345 253.962 268.761 247.647 244.975 263.345 241.066 207.404
Inventories 201.535 200.902 214.839 230.247 241.558 223.418 222.478 243.411 222.449 199.042
Receivables 22.815 19.755 19.027 20.236 19.001 20.789 16.895 11.806 11.062 6.990
Cash 10.705 11.611 12.479 3.480 8.202 3.441 5.602 8.129 7.555 1.373
Shareholders Funds 125.498 124.848 131.903 130.065 129.902 128.540 128.150 133.562 137.758 139.931
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 238.462 274.276 224.384 231.979 244.618 213.777 204.096 206.781 166.199 139.886
Income in Advance 49.223 47.327 45.155 42.980 40.828 38.759 36.634 35.477 36.530 32.654
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.404 euro in 2024 which includes Inventories of 199.042 euro, Receivables of 6.990 euro and cash availability of 1.373 euro.
The company's Equity was valued at 139.931 euro, while total Liabilities amounted to 139.886 euro. Equity increased by 2.943 euro, from 137.758 euro in 2023, to 139.931 in 2024. The Debt Ratio was 44.8% in the year 2024.

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