Financial results - CONDOR TARGOVISTE S.R.L.

Financial Summary - Condor Targoviste S.r.l.
Unique identification code: 37496168
Registration number: J15/572/2017
Nace: 9602
Sales - Ron
47.735
Net Profit - Ron
11.736
Employees
2
Open Account
Company Condor Targoviste S.r.l. with Fiscal Code 37496168 recorded a turnover of 2024 of 47.735, with a net profit of 11.736 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.694 40.366 44.920 38.764 55.482 60.109 60.485 47.735
Total Income - EUR - - 26.888 43.914 45.133 40.514 55.827 60.614 60.797 47.735
Total Expenses - EUR - - 28.556 27.926 31.525 28.117 34.502 41.256 37.346 34.071
Gross Profit/Loss - EUR - - -1.668 15.988 13.608 12.397 21.325 19.358 23.451 13.664
Net Profit/Loss - EUR - - -1.931 15.583 13.159 12.009 20.833 18.765 22.856 11.736
Employees - - 4 3 3 3 3 3 2 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 decreased by -20.6%, from 60.485 euro in the year 2023, to 47.735 euro in 2024. The Net Profit decreased by -10.992 euro, from 22.856 euro in 2023, to 11.736 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 Targoviste S.r.l. - CUI 37496168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 26 0 1.920 1.544 1.706 1.217 789
Current Assets - - 6.503 24.107 31.815 41.800 61.360 21.550 27.129 20.025
Inventories - - 1.263 4.257 2.723 2.672 1.373 160 230 0
Receivables - - 191 387 9 9 9 15.669 22.287 8.842
Cash - - 5.049 19.464 29.082 39.120 59.979 5.721 4.612 11.183
Shareholders Funds - - -1.887 13.731 26.623 38.128 58.116 18.815 22.905 11.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.848 11.403 5.584 6.728 5.899 5.556 6.175 9.735
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.842 euro and cash availability of 11.183 euro.
The company's Equity was valued at 11.809 euro, while total Liabilities amounted to 9.735 euro. Equity decreased by -10.968 euro, from 22.905 euro in 2023, to 11.809 in 2024.

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