Financial results - CONDOR STYLE CO SRL

Financial Summary - Condor Style Co Srl
Unique identification code: 3802947
Registration number: J40/10280/1993
Nace: 1399
Sales - Ron
335.586
Net Profit - Ron
102.128
Employees
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Company Condor Style Co Srl with Fiscal Code 3802947 recorded a turnover of 2024 of 335.586, with a net profit of 102.128 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condor Style Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.805 300.760 114.906 105.416 89.949 57.197 59.520 125.249 629.251 335.586
Total Income - EUR 361.462 331.142 117.281 197.541 106.568 60.291 67.178 155.305 630.428 333.969
Total Expenses - EUR 262.580 260.298 150.061 132.670 133.134 96.352 81.508 148.020 201.192 203.316
Gross Profit/Loss - EUR 98.882 70.844 -32.780 64.871 -26.566 -36.061 -14.330 7.285 429.236 130.653
Net Profit/Loss - EUR 84.778 57.145 -34.199 62.897 -27.581 -36.646 -14.997 5.960 354.353 102.128
Employees 13 14 12 11 11 9 9 6 8 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. In the last year of activity, the sales decreased by -46.4%, from 629.251 euro in the year 2023, to 335.586 euro in 2024. The Net Profit decreased by -250.244 euro, from 354.353 euro in 2023, to 102.128 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 Style Co Srl - CUI 3802947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.306 74.426 51.791 33.197 115.840 101.579 103.829 94.536 105.876 96.422
Current Assets 178.870 97.732 33.131 144.123 143.816 33.326 43.598 56.904 337.712 40.119
Inventories 0 0 2.453 18.758 8.592 3.012 77 18.541 31.492 0
Receivables 54.989 12.887 15.030 115.028 124.515 24.965 31.164 29.860 286.151 36.776
Cash 123.738 84.702 15.508 10.199 10.574 5.218 12.228 8.374 19.940 3.215
Shareholders Funds 211.070 79.164 43.625 105.722 76.094 38.005 22.165 28.193 376.519 132.183
Social Capital 2.475 2.450 2.409 2.364 2.108 2.068 2.022 2.028 2.022 2.011
Debts 76.106 92.994 41.297 71.598 183.561 96.900 126.193 123.247 82.957 4.358
Income in Advance 0 9 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.776 euro and cash availability of 3.215 euro.
The company's Equity was valued at 132.183 euro, while total Liabilities amounted to 4.358 euro. Equity decreased by -242.232 euro, from 376.519 euro in 2023, to 132.183 in 2024.

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