Financial results - CONDOR DEPOZITE S.R.L.

Financial Summary - Condor Depozite S.r.l.
Unique identification code: 44157520
Registration number: J2021007336402
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-6.687
Employees
Open Account
Company Condor Depozite S.r.l. with Fiscal Code 44157520 recorded a turnover of 2024 of - , with a net profit of -6.687 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 135.087 0 72.443 0
Total Income - EUR - - - - - - 633.138 344.723 240.238 4.987
Total Expenses - EUR - - - - - - 45.235 165.928 236.756 11.674
Gross Profit/Loss - EUR - - - - - - 587.902 178.794 3.482 -6.687
Net Profit/Loss - EUR - - - - - - 582.922 175.347 1.079 -6.687
Employees - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONDOR DEPOZITE S.R.L.

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Condor Depozite S.r.l.

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Condor Depozite S.r.l.

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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 Depozite S.r.l. - CUI 44157520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 153.451 230.084 183.469 175.707
Current Assets - - - - - - 462.787 528.679 597.067 591.978
Inventories - - - - - - 0 17.256 0 0
Receivables - - - - - - 162.721 286.234 566.276 563.374
Cash - - - - - - 300.066 225.189 30.791 28.604
Shareholders Funds - - - - - - 582.962 758.763 757.541 746.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.275 0 22.995 21.063
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 563.374 euro and cash availability of 28.604 euro.
The company's Equity was valued at 746.621 euro, while total Liabilities amounted to 21.063 euro. Equity decreased by -6.687 euro, from 757.541 euro in 2023, to 746.621 in 2024.

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