The most important financial indicators for the company Condor Capital Srl - Unique Identification Number 30820673:
sales in 2023 was
106.252
euro, registering a net profit of
89.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 16.5%, from 91.511 euro in the year 2022, to 106.252 euro in 2023.
The Net Profit increased by 14.335 euro, from 75.649 euro in 2022, to 89.755 in the last year.
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 Capital Srl - CUI 30820673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.091
288.230
278.595
267.298
257.067
250.318
240.449
230.107
307.150
301.208
Current Assets
3.916
16.585
31.210
46.089
73.200
128.893
181.493
243.702
174.725
122.665
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.277
6.625
9.459
21.034
61.738
24.681
72.212
115.410
38.748
3.485
Cash
639
9.961
21.751
25.055
11.461
104.212
109.281
128.293
135.976
119.180
Shareholders Funds
183.653
247.933
238.458
255.718
326.031
373.754
409.107
462.499
287.238
376.122
Social Capital
175.369
176.832
175.029
172.067
168.909
165.638
162.498
158.895
159.388
158.904
Debts
55.355
56.882
71.347
57.669
4.236
5.458
12.835
11.310
194.636
47.751
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.485 euro and cash availability of
119.180 euro.
The company's Equity was valued at
376.122 euro, while total Liabilities amounted to
47.751 euro.
Equity increased by 89.755 euro, from 287.238 euro in 2022, to 376.122 in 2023.
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