Financial results - CONDAVE SRL

Financial Summary - Condave Srl
Unique identification code: 35451615
Registration number: J40/658/2016
Nace: 1520
Sales - Ron
17.726
Net Profit - Ron
-7.449
Employees
1
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Company Condave Srl with Fiscal Code 35451615 recorded a turnover of 2024 of 17.726, with a net profit of -7.449 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.742 109.116 67.497 35.604 5.586 3.771 6.647 10.745 17.726
Total Income - EUR - 127.925 120.935 73.185 22.383 6.287 11.710 6.823 14.283 32.337
Total Expenses - EUR - 114.536 105.606 82.841 31.269 10.031 7.908 11.651 21.994 39.622
Gross Profit/Loss - EUR - 13.389 15.329 -9.656 -8.886 -3.744 3.801 -4.828 -7.711 -7.285
Net Profit/Loss - EUR - 12.521 14.237 -10.331 -9.242 -3.801 3.690 -4.992 -7.818 -7.449
Employees - 8 8 7 0 1 1 1 1 1
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 65.9%, from 10.745 euro in the year 2023, to 17.726 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONDAVE SRL

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Condave Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condave Srl - CUI 35451615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.371 2.336 1.940 1.556 1.187 950 345 194 43
Current Assets - 24.182 39.941 42.931 26.123 22.312 26.223 24.617 21.094 20.608
Inventories - 3.187 16.406 18.579 11.589 12.316 16.587 15.518 12.983 12.026
Receivables - 15.725 17.584 22.996 12.229 9.177 8.457 8.991 7.717 6.362
Cash - 5.269 5.951 1.356 2.305 820 1.178 108 393 2.219
Shareholders Funds - 15.862 29.831 18.952 9.343 5.365 8.936 3.971 -3.859 -11.287
Social Capital - 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts - 9.691 12.446 25.919 18.337 18.135 18.237 20.991 25.146 31.937
Income in Advance - 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 "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 20.608 euro in 2024 which includes Inventories of 12.026 euro, Receivables of 6.362 euro and cash availability of 2.219 euro.
The company's Equity was valued at -11.287 euro, while total Liabilities amounted to 31.937 euro. Equity decreased by -7.449 euro, from -3.859 euro in 2023, to -11.287 in 2024.

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