The most important financial indicators for the company Condor Investment Group S.r.l. - Unique Identification Number 6717374:
sales in 2023 was
1.210.531
euro, registering a net profit of
32.343
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 increased by 9.7%, from 1.106.995 euro in the year 2022, to 1.210.531 euro in 2023.
The Net Profit increased by 10.362 euro, from 22.047 euro in 2022, to 32.343 in the last year.
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 Investment Group S.r.l. - CUI 6717374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.756
43.687
37.329
30.078
22.745
16.753
14.511
54.450
53.262
106.391
Current Assets
2.635.824
2.360.867
2.187.792
1.393.697
1.433.034
1.524.399
1.220.340
1.185.782
1.195.317
1.383.831
Inventories
698.483
264.623
292.122
256.452
326.223
653.953
551.790
545.683
631.809
517.907
Receivables
1.783.147
1.649.681
1.499.810
1.063.372
1.023.215
774.759
485.419
570.646
511.122
765.148
Cash
154.194
446.564
395.860
73.873
83.595
95.687
183.132
69.453
52.386
100.776
Shareholders Funds
-14.431
110.252
189.289
-99.984
-56.984
-11.588
44.403
46.096
68.287
103.412
Social Capital
44.622
44.994
44.535
44.329
43.516
42.673
41.864
40.936
41.063
40.938
Debts
2.921.888
2.390.931
2.132.877
1.619.594
1.597.889
1.621.765
1.504.952
1.502.151
1.492.717
1.695.930
Income in Advance
0
0
0
0
0
14.500
4.531
3.883
0
2.411
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.383.831 euro in 2023 which includes Inventories of
517.907 euro, Receivables of
765.148 euro and cash availability of
100.776 euro.
The company's Equity was valued at
103.412 euro, while total Liabilities amounted to
1.695.930 euro.
Equity increased by 35.333 euro, from 68.287 euro in 2022, to 103.412 in 2023.
The Debt Ratio was 94.1% in the year 2023.
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Comments - Condor Investment Group S.r.l.