Financial results - CONDOR I E IMPEX SRL

Financial Summary - Condor I E Impex Srl
Unique identification code: 4072808
Registration number: J40/13420/1993
Nace: 8891
Sales - Ron
28.667
Net Profit - Ron
1.757
Employees
2
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Company Condor I E Impex Srl with Fiscal Code 4072808 recorded a turnover of 2024 of 28.667, with a net profit of 1.757 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor I E Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.293 48.919 44.106 43.303 37.651 18.260 21.818 13.830 17.059 28.667
Total Income - EUR 41.293 48.919 44.106 43.322 37.651 21.115 21.818 13.830 17.060 28.667
Total Expenses - EUR 39.917 51.235 42.132 41.646 37.226 23.320 22.553 12.029 15.277 26.658
Gross Profit/Loss - EUR 1.376 -2.316 1.975 1.676 425 -2.205 -735 1.801 1.783 2.009
Net Profit/Loss - EUR 137 -2.805 1.534 1.245 48 -2.312 -857 1.663 1.616 1.757
Employees 3 4 1 3 3 2 2 1 1 2
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 69.0%, from 17.059 euro in the year 2023, to 28.667 euro in 2024. The Net Profit increased by 150 euro, from 1.616 euro in 2023, to 1.757 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 I E Impex Srl - CUI 4072808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 713 701 688 1.645 1.435 1.229 1.057 880 701
Current Assets 3.255 -1.345 3.910 4.716 3.224 3.310 1.859 460 1.353 4.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 339 141 1.102 1.082 1.061 1.041 1.018 2 2 0
Cash 2.916 -1.485 2.808 3.634 2.163 2.269 842 458 1.351 4.137
Shareholders Funds 1.401 -1.418 140 1.382 1.404 -935 -1.771 -114 1.502 3.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.611 947 4.478 4.033 3.476 5.690 4.868 1.643 731 1.587
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.137 euro.
The company's Equity was valued at 3.251 euro, while total Liabilities amounted to 1.587 euro. Equity increased by 1.757 euro, from 1.502 euro in 2023, to 3.251 in 2024.

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