Financial results - CONDOR TOUR S.R.L.

Financial Summary - Condor Tour S.r.l.
Unique identification code: 33772651
Registration number: J32/953/2014
Nace: 7912
Sales - Ron
8.281
Net Profit - Ron
560
Employees
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Company Condor Tour S.r.l. with Fiscal Code 33772651 recorded a turnover of 2024 of 8.281, with a net profit of 560 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.514 1.681 7.209 8.981 2.871 574 1.734 4.602 16.090 8.281
Total Income - EUR 12.515 1.681 7.214 8.996 2.953 747 1.929 4.734 16.796 13.804
Total Expenses - EUR 12.014 4.682 3.876 8.588 4.981 1.608 2.396 2.950 4.704 13.137
Gross Profit/Loss - EUR 501 -3.001 3.338 408 -2.028 -861 -467 1.784 12.092 667
Net Profit/Loss - EUR 126 -3.051 3.121 139 -2.116 -879 -515 1.648 10.136 560
Employees 0 0 0 0 0 0 0 0 0 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 -48.2%, from 16.090 euro in the year 2023, to 8.281 euro in 2024. The Net Profit decreased by -9.519 euro, from 10.136 euro in 2023, to 560 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 Tour S.r.l. - CUI 33772651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 1.090 615 156 0 0 0 0 0 523
Current Assets 308 15 4.898 4.278 6.878 12.283 12.088 17.402 47.305 22.307
Inventories 0 0 0 0 0 15 15 15 0 0
Receivables 0 0 3.271 0 3.296 2.747 4.548 12.783 36.353 13.697
Cash 308 15 1.627 4.278 3.582 9.521 7.525 4.604 10.952 8.610
Shareholders Funds -265 -3.314 -136 5.377 3.157 2.218 1.654 3.308 13.434 13.919
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 1.328 4.419 5.650 49 4.011 10.064 10.543 14.232 34.018 8.911
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.697 euro and cash availability of 8.610 euro.
The company's Equity was valued at 13.919 euro, while total Liabilities amounted to 8.911 euro. Equity increased by 560 euro, from 13.434 euro in 2023, to 13.919 in 2024.

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