Financial results - CONDOR DEPOZITE S.R.L.

Financial Summary - Condor Depozite S.r.l.
Unique identification code: 44157520
Registration number: J40/7336/2021
Nace: 5210
Sales - Ron
72.443
Net Profit - Ron
1.079
Employee
1
The most important financial indicators for the company Condor Depozite S.r.l. - Unique Identification Number 44157520: sales in 2023 was 72.443 euro, registering a net profit of 1.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor Depozite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 135.087 0 72.443
Total Income - EUR - - - - - - - 633.138 344.723 240.238
Total Expenses - EUR - - - - - - - 45.235 165.928 236.756
Gross Profit/Loss - EUR - - - - - - - 587.902 178.794 3.482
Net Profit/Loss - EUR - - - - - - - 582.922 175.347 1.079
Employees - - - - - - - 1 1 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 153.451 230.084 183.469
Current Assets - - - - - - - 462.787 528.679 597.067
Inventories - - - - - - - 0 17.256 0
Receivables - - - - - - - 162.721 286.234 566.276
Cash - - - - - - - 300.066 225.189 30.791
Shareholders Funds - - - - - - - 582.962 758.763 757.541
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 33.275 0 22.995
Income in Advance - - - - - - - 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 "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 597.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 566.276 euro and cash availability of 30.791 euro.
The company's Equity was valued at 757.541 euro, while total Liabilities amounted to 22.995 euro. Equity increased by 1.080 euro, from 758.763 euro in 2022, to 757.541 in 2023.

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