The most important financial indicators for the company Total Convenabil Srl - Unique Identification Number 30821059:
sales in 2023 was
317.295
euro, registering a net profit of
29.558
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
19.330
22.620
25.336
14.895
Current Assets
12.786
29.271
63.945
62.475
-
-
30.349
37.989
70.842
11.395
Inventories
12.709
28.794
46.467
62.175
-
-
19.085
5.322
24.908
10.536
Receivables
0
0
12.226
0
-
-
10.701
28.403
43.737
518
Cash
77
476
5.253
300
-
-
564
4.264
2.197
341
Shareholders Funds
2.028
3.026
23.902
371
-
-
19.712
50.170
91.120
29.558
Social Capital
45
45
45
44
-
-
41
40
41
0
Debts
10.758
26.245
40.043
62.104
-
-
29.967
10.439
7.329
9.670
Income in Advance
0
0
0
0
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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