Financial results - CONDOR 95 IMPEX SRL

Financial Summary - Condor 95 Impex Srl
Unique identification code: 8043635
Registration number: J22/29/1996
Nace: 4752
Sales - Ron
196.388
Net Profit - Ron
-5.074
Employee
2
The most important financial indicators for the company Condor 95 Impex Srl - Unique Identification Number 8043635: sales in 2023 was 196.388 euro, registering a net profit of -5.074 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor 95 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.458 392.036 370.382 388.313 321.054 292.229 251.856 228.591 244.704 196.388
Total Income - EUR 335.839 444.864 372.707 389.409 321.583 292.434 277.101 228.735 246.353 196.659
Total Expenses - EUR 315.389 411.173 341.892 347.613 294.704 276.953 262.458 211.356 240.623 201.733
Gross Profit/Loss - EUR 20.450 33.691 30.815 41.796 26.879 15.481 14.643 17.379 5.729 -5.074
Net Profit/Loss - EUR 17.016 23.205 26.341 37.975 23.663 12.682 12.257 15.137 3.494 -5.074
Employees 4 5 6 5 5 5 4 3 2 2
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 -19.5%, from 244.704 euro in the year 2022, to 196.388 euro in 2023. The Net Profit decreased by -3.483 euro, from 3.494 euro in 2022, to 0 in the last year.

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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 - Condor 95 Impex Srl - CUI 8043635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.468 50.951 44.689 42.632 40.853 39.086 37.440 42.270 40.615 63.028
Current Assets 114.636 180.950 144.787 152.892 166.845 130.495 74.006 74.632 68.707 41.088
Inventories 72.653 87.728 93.303 81.483 74.156 76.672 53.480 60.265 48.996 32.188
Receivables 31.956 32.703 37.349 32.182 37.274 37.842 7.512 7.497 7.392 7.535
Cash 10.027 60.519 14.135 39.227 55.414 15.981 13.015 6.870 12.319 1.366
Shareholders Funds 198.711 212.664 138.131 173.769 194.243 147.320 103.968 89.137 86.824 65.406
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 20.789 19.629 51.671 21.997 13.777 22.300 7.506 27.765 22.842 39.320
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.088 euro in 2023 which includes Inventories of 32.188 euro, Receivables of 7.535 euro and cash availability of 1.366 euro.
The company's Equity was valued at 65.406 euro, while total Liabilities amounted to 39.320 euro. Equity decreased by -21.154 euro, from 86.824 euro in 2022, to 65.406 in 2023.

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