Financial results - CONDISTAR ALLIANCE S.R.L.

Financial Summary - Condistar Alliance S.r.l.
Unique identification code: 41611761
Registration number: J33/1524/2019
Nace: 4690
Sales - Ron
348.926
Net Profit - Ron
8.038
Employees
2
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Company Condistar Alliance S.r.l. with Fiscal Code 41611761 recorded a turnover of 2024 of 348.926, with a net profit of 8.038 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condistar Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.217 60.230 204.238 208.771 390.424 348.926
Total Income - EUR - - - - 9.221 64.578 205.223 210.113 408.303 378.196
Total Expenses - EUR - - - - 10.268 62.626 188.331 198.336 380.646 368.861
Gross Profit/Loss - EUR - - - - -1.048 1.952 16.892 11.778 27.658 9.335
Net Profit/Loss - EUR - - - - -1.140 1.352 15.089 10.070 24.243 8.038
Employees - - - - 1 1 1 1 1 2
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 -10.1%, from 390.424 euro in the year 2023, to 348.926 euro in 2024. The Net Profit decreased by -16.070 euro, from 24.243 euro in 2023, to 8.038 in the last year.
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 - Condistar Alliance S.r.l. - CUI 41611761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 493 2.123 18.928 21.824 93.552 58.733
Current Assets - - - - 4.620 30.388 34.490 59.635 84.713 99.000
Inventories - - - - 3.503 26.957 17.751 36.297 43.543 36.401
Receivables - - - - 1.006 589 6.404 19.805 39.652 27.846
Cash - - - - 111 2.842 10.335 3.533 1.519 34.753
Shareholders Funds - - - - -1.097 276 15.358 25.077 45.949 48.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.296 32.941 38.781 56.382 132.316 108.810
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.000 euro in 2024 which includes Inventories of 36.401 euro, Receivables of 27.846 euro and cash availability of 34.753 euro.
The company's Equity was valued at 48.923 euro, while total Liabilities amounted to 108.810 euro. Equity increased by 3.231 euro, from 45.949 euro in 2023, to 48.923 in 2024.

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