Financial results - CONDOR CONSULTING SRL

Financial Summary - Condor Consulting Srl
Unique identification code: 14758979
Registration number: J2002001062355
Nace: 4778
Sales - Ron
37.581
Net Profit - Ron
-2.646
Employees
Open Account
Company Condor Consulting Srl with Fiscal Code 14758979 recorded a turnover of 2023 of 37.581, with a net profit of -2.646 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.159 17.549 15.929 17.241 20.965 17.892 16.124 44.239 37.792 -
Total Income - EUR 29.160 17.550 15.985 17.241 21.005 19.999 18.359 41.308 39.261 -
Total Expenses - EUR 6.693 7.482 21.105 21.058 31.573 23.852 19.740 36.821 40.985 -
Gross Profit/Loss - EUR 22.467 10.068 -5.120 -3.817 -10.567 -3.853 -1.382 4.487 -1.724 -
Net Profit/Loss - EUR 21.593 9.718 -5.288 -3.989 -10.776 -4.297 -1.825 3.272 -2.661 -
Employees 0 1 0 1 2 2 1 0 0 -
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 -14.3%, from 44.239 euro in the year 2022, to 37.792 euro in 2023. The Net Profit decreased by -3.263 euro, from 3.272 euro in 2022, to 0 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 Consulting Srl - CUI 14758979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.819 7.869 6.736 42.219 38.577 36.313 34.225 33.249 63.544 -
Current Assets 37.245 41.842 70.401 55.825 82.049 89.589 89.098 79.384 76.179 -
Inventories 1.435 0 30.150 49.616 79.360 85.256 85.045 73.876 71.071 -
Receivables 4.592 23.357 25.518 2.299 2.174 3.084 2.698 1.270 1.087 -
Cash 31.218 18.485 14.733 3.910 515 1.250 1.355 4.238 4.021 -
Shareholders Funds 38.737 48.060 41.959 37.200 25.703 20.919 18.629 21.960 19.232 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.406 15.336 48.595 73.952 107.776 117.656 117.023 103.165 132.988 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.179 euro in 2023 which includes Inventories of 71.071 euro, Receivables of 1.087 euro and cash availability of 4.021 euro.
The company's Equity was valued at 19.232 euro, while total Liabilities amounted to 132.988 euro. Equity decreased by -2.661 euro, from 21.960 euro in 2022, to 19.232 in 2023.

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