Financial results - "CONDENZ" SRL

Financial Summary - "Condenz" Srl
Unique identification code: 15428065
Registration number: J14/170/2003
Nace: 4332
Sales - Ron
112.767
Net Profit - Ron
-24.641
Employee
5
The most important financial indicators for the company "Condenz" Srl - Unique Identification Number 15428065: sales in 2023 was 112.767 euro, registering a net profit of -24.641 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Condenz" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.562 83.007 100.729 114.236 101.946 82.844 89.398 126.230 134.341 112.767
Total Income - EUR 65.001 81.526 109.712 120.840 87.776 88.353 93.177 124.613 146.321 106.712
Total Expenses - EUR 67.379 83.915 100.490 106.117 83.922 91.961 86.230 123.068 139.154 130.435
Gross Profit/Loss - EUR -2.378 -2.389 9.223 14.722 3.854 -3.608 6.947 1.545 7.167 -23.723
Net Profit/Loss - EUR -2.378 -2.389 8.208 13.500 3.155 -4.403 6.347 577 6.044 -24.641
Employees 4 5 5 7 7 7 5 5 5 5
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 -15.8%, from 134.341 euro in the year 2022, to 112.767 euro in 2023. The Net Profit decreased by -6.026 euro, from 6.044 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Condenz" Srl - CUI 15428065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.160 2.989 2.837 13.247 10.819 9.308 6.856 4.479 4.124 3.805
Current Assets 8.495 6.782 14.087 27.761 22.012 30.661 36.480 48.163 46.588 37.381
Inventories 2.587 1.349 10.684 21.700 13.643 20.732 26.503 31.903 32.349 26.014
Receivables 5.709 5.355 3.339 4.924 7.854 9.508 9.838 14.827 11.507 9.953
Cash 199 78 64 1.137 515 421 139 1.432 2.733 1.413
Shareholders Funds -23.483 -26.068 -17.594 -3.797 -572 -4.964 1.477 2.020 8.071 -16.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.138 35.838 34.519 44.804 33.402 44.933 41.860 50.850 42.754 58.014
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.381 euro in 2023 which includes Inventories of 26.014 euro, Receivables of 9.953 euro and cash availability of 1.413 euro.
The company's Equity was valued at -16.595 euro, while total Liabilities amounted to 58.014 euro. Equity decreased by -24.641 euro, from 8.071 euro in 2022, to -16.595 in 2023.

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