Financial results - CONDITIONAL S.R.L.

Financial Summary - Conditional S.r.l.
Unique identification code: 10439381
Registration number: J04/393/1998
Nace: 1413
Sales - Ron
73.834
Net Profit - Ron
5.709
Employee
5
The most important financial indicators for the company Conditional S.r.l. - Unique Identification Number 10439381: sales in 2023 was 73.834 euro, registering a net profit of 5.709 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conditional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.504 93.595 90.142 88.791 86.416 90.373 83.639 96.281 84.313 73.834
Total Income - EUR 92.956 94.408 90.560 89.357 86.416 91.455 83.641 135.695 84.314 73.834
Total Expenses - EUR 92.154 87.079 67.077 77.950 82.108 86.879 69.581 110.414 70.788 67.401
Gross Profit/Loss - EUR 802 7.329 23.484 11.407 4.308 4.577 14.060 25.281 13.526 6.433
Net Profit/Loss - EUR 139 6.267 22.578 10.513 3.444 3.662 13.219 24.019 12.700 5.709
Employees 7 5 5 5 6 5 4 4 4 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 -12.2%, from 84.313 euro in the year 2022, to 73.834 euro in 2023. The Net Profit decreased by -6.952 euro, from 12.700 euro in 2022, to 5.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conditional S.r.l. - CUI 10439381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.259 32.412 35.007 139.371 133.496 127.576 122.287 87.256 81.415 78.521
Current Assets 93.277 82.856 87.191 57.433 81.271 69.721 93.548 77.803 71.280 71.591
Inventories 12.377 50.939 57.889 58.199 53.676 50.036 41.916 7.238 5.426 6.384
Receivables 66.702 28.215 27.287 38.215 38.370 35.993 42.370 33.300 49.931 44.701
Cash 14.198 3.702 2.015 -38.982 -10.775 -16.308 9.261 37.265 15.923 20.506
Shareholders Funds 70.838 77.696 97.014 105.886 107.154 108.741 120.983 107.676 111.298 110.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.903 43.855 25.429 95.755 107.183 87.207 93.894 57.383 41.398 40.004
Income in Advance 0 0 0 0 430 1.348 958 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.591 euro in 2023 which includes Inventories of 6.384 euro, Receivables of 44.701 euro and cash availability of 20.506 euro.
The company's Equity was valued at 110.529 euro, while total Liabilities amounted to 40.004 euro. Equity decreased by -431 euro, from 111.298 euro in 2022, to 110.529 in 2023.

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