Financial results - CONDOR CREATIVE GROUP SRL

Financial Summary - Condor Creative Group Srl
Unique identification code: 27422457
Registration number: J40/9118/2010
Nace: 4782
Sales - Ron
262.287
Net Profit - Ron
14.164
Employees
Open Account
Company Condor Creative Group Srl with Fiscal Code 27422457 recorded a turnover of 2024 of 262.287, with a net profit of 14.164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Creative Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.387 129.719 94.819 58.631 90.081 70.170 87.425 133.559 203.805 262.287
Total Income - EUR 116.788 130.846 105.179 58.639 90.081 70.459 87.865 133.559 203.783 262.718
Total Expenses - EUR 93.736 122.674 123.462 87.596 97.937 72.502 93.514 104.567 167.272 240.826
Gross Profit/Loss - EUR 23.052 8.171 -18.282 -28.957 -7.856 -2.043 -5.649 28.992 36.511 21.892
Net Profit/Loss - EUR 18.996 5.884 -21.970 -29.543 -8.750 -2.735 -6.510 27.683 34.568 14.164
Employees 1 1 2 2 2 1 0 0 1 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 increased by 29.4%, from 203.805 euro in the year 2023, to 262.287 euro in 2024. The Net Profit decreased by -20.210 euro, from 34.568 euro in 2023, to 14.164 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 Creative Group Srl - CUI 27422457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 346 1.094 2.319 3.053 2.995 3.009 3.018 4.599 4.573
Current Assets 25.992 29.712 -1.120 -9.288 12.157 14.955 53.652 16.015 -9.985 41.713
Inventories 7.429 1.023 -1.677 -11.174 7.699 8.412 30.421 -31.204 -34.288 24
Receivables 2.462 1.701 278 773 1.616 2.342 21.301 46.584 17.838 7.338
Cash 16.101 26.988 279 1.114 2.842 4.200 1.931 636 6.465 34.351
Shareholders Funds 1.130 7.002 -15.086 -44.352 -40.279 -42.250 -47.823 -20.288 -13.258 14.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.361 23.056 15.060 37.384 55.489 60.199 104.484 39.321 7.872 31.920
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 "4782 - 4782"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.713 euro in 2024 which includes Inventories of 24 euro, Receivables of 7.338 euro and cash availability of 34.351 euro.
The company's Equity was valued at 14.365 euro, while total Liabilities amounted to 31.920 euro. Equity increased by 27.549 euro, from -13.258 euro in 2023, to 14.365 in 2024.

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