Financial results - KONVAYO S.R.L.

Financial Summary - Konvayo S.r.l.
Unique identification code: 30854587
Registration number: J33/1989/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-224
Employees
Open Account
Company Konvayo S.r.l. with Fiscal Code 30854587 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.769 69.032 53.519 25.933 12.262 4.949 0 0 0 0
Total Income - EUR 3.769 70.506 56.981 45.192 12.262 4.949 0 436 0 0
Total Expenses - EUR 18.262 70.028 82.229 56.064 13.264 5.774 2.479 945 161 224
Gross Profit/Loss - EUR -14.493 478 -25.248 -10.872 -1.002 -825 -2.479 -509 -161 -224
Net Profit/Loss - EUR -14.606 -1.605 -26.066 -11.324 -1.363 -974 -2.479 -522 -161 -224
Employees 2 1 3 1 0 0 0 0 0 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.
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 - Konvayo S.r.l. - CUI 30854587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.154 15.682 1.032 645 524 397 0 0 0
Current Assets 8.884 30.225 60.304 35.605 15.510 15.470 8.940 112 152 16
Inventories 7.990 15.538 43.123 16.637 993 268 262 0 10 0
Receivables 0 6.454 6.502 17.937 12.402 12.139 0 0 2 16
Cash 894 8.233 10.679 1.031 2.114 3.063 8.678 112 140 0
Shareholders Funds -15.720 -27.201 -52.795 -63.150 -63.290 -63.064 -64.144 -64.865 -64.829 -64.691
Social Capital 45 267 274 269 263 258 253 253 253 251
Debts 24.604 67.580 128.780 99.787 79.446 79.059 73.481 64.978 64.982 64.707
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 0 euro.
The company's Equity was valued at -64.691 euro, while total Liabilities amounted to 64.707 euro. Equity decreased by -224 euro, from -64.829 euro in 2023, to -64.691 in 2024.

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