The most important financial indicators for the company Condor Style Co Srl - Unique Identification Number 3802947:
sales in 2023 was
629.251
euro, registering a net profit of
354.353
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 403.9%, from 125.249 euro in the year 2022, to 629.251 euro in 2023.
The Net Profit increased by 348.411 euro, from 5.960 euro in 2022, to 354.353 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 -
Condor Style Co Srl - CUI 3802947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.876
94.536
103.829
101.579
115.840
33.197
51.791
74.426
108.306
102.708
Current Assets
183.196
178.870
97.732
33.131
144.123
143.816
33.326
43.598
56.904
337.712
Inventories
30.453
0
0
2.453
18.758
8.592
3.012
77
18.541
31.492
Receivables
136.667
54.989
12.887
15.030
115.028
124.515
24.965
31.164
29.860
286.151
Cash
15.934
123.738
84.702
15.508
10.199
10.574
5.218
12.228
8.374
19.940
Shareholders Funds
125.248
211.070
79.164
43.625
105.722
76.094
38.005
22.165
28.193
376.519
Social Capital
2.232
2.475
2.450
2.409
2.364
2.108
2.068
2.022
2.028
2.022
Debts
163.249
76.106
92.994
41.297
71.598
183.561
96.900
126.193
123.247
82.957
Income in Advance
0
0
9
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.712 euro in 2023 which includes Inventories of
31.492 euro, Receivables of
286.151 euro and cash availability of
19.940 euro.
The company's Equity was valued at
376.519 euro, while total Liabilities amounted to
82.957 euro.
Equity increased by 348.411 euro, from 28.193 euro in 2022, to 376.519 in 2023.
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