Financial results - COMERT PRESTARI SERVICII "CONDREA" SRL

Financial Summary - Comert Prestari Servicii "Condrea" Srl
Unique identification code: 2564545
Registration number: J14/760/1992
Nace: 5211
Sales - Ron
5.984
Net Profit - Ron
-602
Employees
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Company Comert Prestari Servicii "Condrea" Srl with Fiscal Code 2564545 recorded a turnover of 2024 of 5.984, with a net profit of -602 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Prestari Servicii "Condrea" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.003 32.189 36.829 36.590 25.436 16.091 16.746 8.678 5.437 5.984
Total Income - EUR 31.003 32.189 36.829 36.620 25.436 16.091 16.746 8.678 5.437 5.984
Total Expenses - EUR 32.246 30.541 34.917 36.344 25.464 15.909 16.985 9.435 5.739 6.585
Gross Profit/Loss - EUR -1.243 1.648 1.912 276 -27 182 -239 -757 -302 -602
Net Profit/Loss - EUR -2.173 683 807 -823 -790 -136 -693 -1.018 -302 -602
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 10.7%, from 5.437 euro in the year 2023, to 5.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comert Prestari Servicii "Condrea" Srl - CUI 2564545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.813 7.195 8.120 7.084 5.723 5.331 4.723 3.299 1.039 445
Inventories 2.470 5.889 3.899 2.085 728 3.677 2.121 1.019 706 286
Receivables 318 681 188 175 142 122 147 0 0 13
Cash 25 626 4.034 4.824 4.853 1.533 2.455 2.280 333 146
Shareholders Funds -2.326 1.980 2.753 1.880 1.053 897 184 -833 -1.132 -1.728
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.139 5.216 5.449 5.204 4.735 4.496 4.652 4.132 2.171 2.172
Income in Advance 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445 euro in 2024 which includes Inventories of 286 euro, Receivables of 13 euro and cash availability of 146 euro.
The company's Equity was valued at -1.728 euro, while total Liabilities amounted to 2.172 euro. Equity decreased by -602 euro, from -1.132 euro in 2023, to -1.728 in 2024.

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