Financial results - CONDAVE SRL

Financial Summary - Condave Srl
Unique identification code: 35451615
Registration number: J40/658/2016
Nace: 1520
Sales - Ron
10.745
Net Profit - Ron
-7.818
Employee
1
The most important financial indicators for the company Condave Srl - Unique Identification Number 35451615: sales in 2023 was 10.745 euro, registering a net profit of -7.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condave Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.742 109.116 67.497 35.604 5.586 3.771 6.647 10.745
Total Income - EUR - - 127.925 120.935 73.185 22.383 6.287 11.710 6.823 14.283
Total Expenses - EUR - - 114.536 105.606 82.841 31.269 10.031 7.908 11.651 21.994
Gross Profit/Loss - EUR - - 13.389 15.329 -9.656 -8.886 -3.744 3.801 -4.828 -7.711
Net Profit/Loss - EUR - - 12.521 14.237 -10.331 -9.242 -3.801 3.690 -4.992 -7.818
Employees - - 8 8 7 0 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. 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 62.1%, from 6.647 euro in the year 2022, to 10.745 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.371 2.336 1.940 1.556 1.187 950 345 194
Current Assets - - 24.182 39.941 42.931 26.123 22.312 26.223 24.617 21.094
Inventories - - 3.187 16.406 18.579 11.589 12.316 16.587 15.518 12.983
Receivables - - 15.725 17.584 22.996 12.229 9.177 8.457 8.991 7.717
Cash - - 5.269 5.951 1.356 2.305 820 1.178 108 393
Shareholders Funds - - 15.862 29.831 18.952 9.343 5.365 8.936 3.971 -3.859
Social Capital - - 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts - - 9.691 12.446 25.919 18.337 18.135 18.237 20.991 25.146
Income in Advance - - 0 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 "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 21.094 euro in 2023 which includes Inventories of 12.983 euro, Receivables of 7.717 euro and cash availability of 393 euro.
The company's Equity was valued at -3.859 euro, while total Liabilities amounted to 25.146 euro. Equity decreased by -7.818 euro, from 3.971 euro in 2022, to -3.859 in 2023.

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