Company Total Convenabil Srl with Fiscal Code 30821059
recorded a turnover of 2023 of
315.522,
with a net profit of
29.393
and having an average number of employees of
8.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Convenabil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.535
30.988
5.803
-
-
166.033
323.687
466.695
317.295
-
Total Income - EUR
5.535
30.999
5.804
-
-
166.033
323.687
466.695
317.295
-
Total Expenses - EUR
2.489
6.309
5.390
-
-
140.189
283.081
414.593
284.563
-
Gross Profit/Loss - EUR
3.046
24.689
413
-
-
25.843
40.606
52.102
32.732
-
Net Profit/Loss - EUR
2.880
23.757
229
-
-
20.863
30.895
40.795
29.558
-
Employees
0
1
0
-
-
0
0
0
8
-
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 -31.8%, from 466.695 euro in the year 2022, to 317.295 euro in 2023.
The Net Profit decreased by -11.113 euro, from 40.795 euro in 2022, to 29.558 in the last year.
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Financial Rating - TOTAL CONVENABIL SRL
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Prob. of insolvency - Total Convenabil Srl
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Insolvency Probability
Financial Reports - Total Convenabil Srl
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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 -
Total Convenabil Srl - CUI 30821059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
19.330
22.620
25.336
14.895
-
Current Assets
29.271
63.945
62.475
-
-
30.349
37.989
70.842
11.395
-
Inventories
28.794
46.467
62.175
-
-
19.085
5.322
24.908
10.536
-
Receivables
0
12.226
0
-
-
10.701
28.403
43.737
518
-
Cash
476
5.253
300
-
-
564
4.264
2.197
341
-
Shareholders Funds
3.026
23.902
371
-
-
19.712
50.170
91.120
29.558
-
Social Capital
45
45
44
-
-
41
40
41
0
-
Debts
26.245
40.043
62.104
-
-
29.967
10.439
7.329
9.670
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.395 euro in 2023 which includes Inventories of
10.536 euro, Receivables of
518 euro and cash availability of
341 euro.
The company's Equity was valued at
29.558 euro, while total Liabilities amounted to
9.670 euro.
Equity decreased by -61.286 euro, from 91.120 euro in 2022, to 29.558 in 2023.
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