Financial results - CONDRA TRAVEL NEAMŢ S.R.L.

Financial Summary - Condra Travel Neamţ S.r.l.
Unique identification code: 42396998
Registration number: J27/263/2020
Nace: 4939
Sales - Ron
45.925
Net Profit - Ron
240
Employee
5
The most important financial indicators for the company Condra Travel Neamţ S.r.l. - Unique Identification Number 42396998: sales in 2023 was 45.925 euro, registering a net profit of 240 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condra Travel Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.686 43.322 47.093 45.925
Total Income - EUR - - - - - - 16.902 51.707 67.709 72.501
Total Expenses - EUR - - - - - - 13.347 34.706 62.956 71.610
Gross Profit/Loss - EUR - - - - - - 3.556 17.000 4.754 891
Net Profit/Loss - EUR - - - - - - 3.509 16.808 4.185 240
Employees - - - - - - 3 3 3 5
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 decreased by -2.2%, from 47.093 euro in the year 2022, to 45.925 euro in 2023. The Net Profit decreased by -3.933 euro, from 4.185 euro in 2022, to 240 in the last year.

Check the financial reports for the company - Condra Travel Neamţ S.r.l.

Rating financiar

Financial Rating -
Condra Travel Neamţ S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Condra Travel Neamţ S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Condra Travel Neamţ S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Condra Travel Neamţ S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Condra Travel Neamţ S.r.l. - CUI 42396998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.577 2.421 9.317 0
Current Assets - - - - - - 3.480 19.245 21.155 20.473
Inventories - - - - - - 217 212 11.974 212
Receivables - - - - - - 0 16.954 7.071 14.785
Cash - - - - - - 3.263 2.078 2.110 5.475
Shareholders Funds - - - - - - 3.592 20.320 24.568 12.876
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 3.465 1.346 5.903 7.597
Income in Advance - - - - - - 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.473 euro in 2023 which includes Inventories of 212 euro, Receivables of 14.785 euro and cash availability of 5.475 euro.
The company's Equity was valued at 12.876 euro, while total Liabilities amounted to 7.597 euro. Equity decreased by -11.618 euro, from 24.568 euro in 2022, to 12.876 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Condra Travel Neamţ S.r.l.

Comments - Condra Travel Neamţ S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.