Financial results - CONDOR SRL

Financial Summary - Condor Srl
Unique identification code: 2008892
Registration number: J27/62/1991
Nace: 5510
Sales - Ron
945.662
Net Profit - Ron
3.366
Employee
33
The most important financial indicators for the company Condor Srl - Unique Identification Number 2008892: sales in 2023 was 945.662 euro, registering a net profit of 3.366 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.685 73.956 584.112 896.983 970.176 1.025.005 411.936 1.039.665 1.166.098 945.662
Total Income - EUR 29.762 76.291 591.885 909.833 981.964 1.046.947 439.942 1.109.556 1.420.492 968.329
Total Expenses - EUR 34.561 475.108 1.398.645 778.545 907.858 1.005.625 624.735 1.105.414 1.155.316 956.429
Gross Profit/Loss - EUR -4.799 -398.818 -806.760 131.289 74.106 41.322 -184.793 4.142 265.175 11.900
Net Profit/Loss - EUR -4.799 -398.818 -807.289 101.681 71.206 41.322 -184.793 4.142 265.175 3.366
Employees 2 14 36 38 37 36 31 33 33 33
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 -18.7%, from 1.166.098 euro in the year 2022, to 945.662 euro in 2023. The Net Profit decreased by -261.005 euro, from 265.175 euro in 2022, to 3.366 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 Srl - CUI 2008892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.211 1.145.465 817.580 1.282.604 1.991.491 1.896.479 1.661.468 1.524.829 1.492.868 1.411.192
Current Assets 6.188 264.324 250.392 483.847 404.302 503.504 436.661 248.752 456.607 471.297
Inventories -31 23.420 216.101 341.992 363.755 416.794 382.715 158.889 34.070 39.135
Receivables 2.767 236.519 25.220 137.460 22.306 74.133 31.889 36.103 408.331 399.552
Cash 3.453 4.385 9.071 4.395 18.240 12.576 22.057 53.761 14.205 32.610
Shareholders Funds -23.827 -363.699 -1.163.863 -1.059.314 1.493.501 1.866.641 1.539.393 1.504.731 1.769.379 1.722.282
Social Capital 6.617 6.749 6.680 6.569 1.609.851 1.936.918 1.900.198 1.858.060 1.863.824 1.858.172
Debts 55.226 1.808.427 2.231.898 2.824.834 893.242 504.318 559.355 284.794 181.336 160.062
Income in Advance 0 0 7.554 4.187 9.908 38.368 0 2.644 1.080 2.191
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.297 euro in 2023 which includes Inventories of 39.135 euro, Receivables of 399.552 euro and cash availability of 32.610 euro.
The company's Equity was valued at 1.722.282 euro, while total Liabilities amounted to 160.062 euro. Equity decreased by -41.732 euro, from 1.769.379 euro in 2022, to 1.722.282 in 2023. The Debt Ratio was 8.5% in the year 2023.

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