Financial results - RED CONDUR COM S.R.L.

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Financial Summary - Red Condur Com S.r.l.
Unique identification code: 40863442
Registration number: J39/506/2019
Nace: 1520
Sales - Ron
20.641
Net Profit - Ron
-10.630
Employee
2
Open Account
The most important financial indicators for the company Red Condur Com S.r.l. - Unique Identification Number 40863442: sales in 2023 was 20.641 euro, registering a net profit of -10.630 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Red Condur Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.770 19.440 11.608 20.964 20.641
Total Income - EUR - - - - - 32.303 25.094 17.126 27.461 20.641
Total Expenses - EUR - - - - - 26.549 27.618 20.749 22.286 31.086
Gross Profit/Loss - EUR - - - - - 5.754 -2.525 -3.623 5.175 -10.445
Net Profit/Loss - EUR - - - - - 5.609 -2.635 -3.739 4.965 -10.630
Employees - - - - - 1 1 1 1 2
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 -1.2%, from 20.964 euro in the year 2022, to 20.641 euro in 2023. The Net Profit decreased by -4.950 euro, from 4.965 euro in 2022, to 0 in the last year.
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Red Condur Com S.r.l.

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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 - Red Condur Com S.r.l. - CUI 40863442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.836 7.089 12.373 15.692 21.748 - - - - -
Current Assets - - - - - 14.252 3.267 2.349 5.325 2.551
Inventories - - - - - 593 1.472 1.764 1.651 1.681
Receivables - - - - - 9.395 0 0 0 0
Cash - - - - - 4.263 1.796 586 3.674 870
Shareholders Funds - - - - - 5.652 2.909 -894 4.068 -6.574
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.238 1.510 6.916 6.116 10.961
Income in Advance - - - - - 29.110 14.541 8.700 2.231 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551 euro in 2023 which includes Inventories of 1.681 euro, Receivables of 0 euro and cash availability of 870 euro.
The company's Equity was valued at -6.574 euro, while total Liabilities amounted to 10.961 euro. Equity decreased by -10.630 euro, from 4.068 euro in 2022, to -6.574 in 2023.
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