The most important financial indicators for the company Condra Travel Neamţ S.r.l. - Unique Identification Number 42396998:
sales in 2023 was
45.925
euro, registering a net profit of
240
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -2.2%, from 47.093 euro in the year 2022, to 45.925 euro in 2023.
The Net Profit decreased by -3.933 euro, from 4.185 euro in 2022, to 240 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.473 euro in 2023 which includes Inventories of
212 euro, Receivables of
14.785 euro and cash availability of
5.475 euro.
The company's Equity was valued at
12.876 euro, while total Liabilities amounted to
7.597 euro.
Equity decreased by -11.618 euro, from 24.568 euro in 2022, to 12.876 in 2023.
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