Financial results - CONDIOS DISTRIBUTION S.R.L.

Financial Summary - Condios Distribution S.r.l.
Unique identification code: 26591571
Registration number: J40/2181/2010
Nace: 4619
Sales - Ron
8.947
Net Profit - Ron
-3.252
Employees
Open Account
Company Condios Distribution S.r.l. with Fiscal Code 26591571 recorded a turnover of 2024 of 8.947, with a net profit of -3.252 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condios Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.807 15.138 12.738 10.230 10.513 10.246 8.723 12.209 16.804 8.947
Total Income - EUR 16.807 15.138 12.738 17.895 10.562 10.283 8.747 12.349 16.888 8.949
Total Expenses - EUR 17.041 14.829 15.434 8.930 12.925 11.929 12.324 12.144 20.489 12.200
Gross Profit/Loss - EUR -234 309 -2.697 8.965 -2.362 -1.646 -3.577 205 -3.601 -3.252
Net Profit/Loss - EUR -738 6 -2.982 8.633 -2.679 -1.931 -3.839 -67 -3.769 -3.252
Employees 1 1 1 0 0 0 0 0 1 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 decreased by -46.5%, from 16.804 euro in the year 2023, to 8.947 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 - Condios Distribution S.r.l. - CUI 26591571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.210 10.603 8.064 5.778 3.456 1.146
Current Assets 2.827 1.205 -275 6.085 3.099 1.861 5.226 4.551 6.523 7.398
Inventories 0 0 0 0 0 1.288 2.096 2.907 1.963 1.242
Receivables 2.539 920 295 100 2.313 299 2.841 984 4.207 4.084
Cash 288 285 -570 5.985 786 275 289 660 353 2.072
Shareholders Funds -684 -671 -3.641 5.059 2.281 307 -3.539 -3.617 -7.375 -10.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.777 2.137 3.510 1.026 14.466 12.572 17.181 14.304 17.774 19.414
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.398 euro in 2024 which includes Inventories of 1.242 euro, Receivables of 4.084 euro and cash availability of 2.072 euro.
The company's Equity was valued at -10.586 euro, while total Liabilities amounted to 19.414 euro. Equity decreased by -3.252 euro, from -7.375 euro in 2023, to -10.586 in 2024.

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