Financial results - CONDOR CAMP S.R.L.

Financial Summary - Condor Camp S.r.l.
Unique identification code: 21210358
Registration number: J40/3913/2007
Nace: 4642
Sales - Ron
381.728
Net Profit - Ron
5.021
Employees
4
Open Account
Company Condor Camp S.r.l. with Fiscal Code 21210358 recorded a turnover of 2024 of 381.728, with a net profit of 5.021 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Camp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.061 387.894 331.860 332.914 652.833 323.846 323.605 784.183 1.082.022 381.728
Total Income - EUR 372.009 392.029 335.745 334.449 657.320 326.136 326.985 785.793 1.085.594 382.013
Total Expenses - EUR 370.727 390.668 349.998 331.222 618.678 294.543 298.763 735.763 1.026.866 375.589
Gross Profit/Loss - EUR 1.282 1.361 -14.253 3.227 38.642 31.593 28.222 50.030 58.728 6.424
Net Profit/Loss - EUR 314 1.045 -16.878 59 32.113 28.355 24.982 42.189 47.851 5.021
Employees 6 0 9 7 5 5 5 4 5 4
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 -64.5%, from 1.082.022 euro in the year 2023, to 381.728 euro in 2024. The Net Profit decreased by -42.562 euro, from 47.851 euro in 2023, to 5.021 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 - Condor Camp S.r.l. - CUI 21210358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 363 361
Current Assets 53.299 151.859 197.815 100.517 243.515 154.692 170.121 286.940 83.699 210.343
Inventories 749 79.016 145.727 62.231 51 64.732 5.953 54.801 0 991
Receivables 40.565 13.708 34.586 32.878 46.287 20.511 112.469 150.948 75.719 93.804
Cash 11.985 59.135 17.502 5.408 197.177 69.449 51.699 81.192 7.980 115.547
Shareholders Funds 25.935 26.715 9.385 9.272 41.205 68.779 92.235 134.710 48.431 53.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.364 125.144 188.429 91.245 202.310 85.913 77.745 152.231 35.630 157.522
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.343 euro in 2024 which includes Inventories of 991 euro, Receivables of 93.804 euro and cash availability of 115.547 euro.
The company's Equity was valued at 53.181 euro, while total Liabilities amounted to 157.522 euro. Equity increased by 5.021 euro, from 48.431 euro in 2023, to 53.181 in 2024.

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