The most important financial indicators for the company Condrea Transfer S.r.l. - Unique Identification Number 41231452:
sales in 2023 was
182.889
euro, registering a net profit of
108.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 11.7%, from 164.301 euro in the year 2022, to 182.889 euro in 2023.
The Net Profit decreased by -35.788 euro, from 144.449 euro in 2022, to 108.223 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 -
Condrea Transfer S.r.l. - CUI 41231452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.337
8.664
25.936
70.161
Current Assets
-
-
-
-
-
8.336
19.037
89.991
153.897
40.024
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
860
1.325
2.077
2.878
28.642
Cash
-
-
-
-
-
7.476
17.712
87.913
151.019
11.382
Shareholders Funds
-
-
-
-
-
6.135
19.340
96.278
170.586
108.271
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.202
5.034
2.377
9.246
4.675
Income in Advance
-
-
-
-
-
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.024 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.642 euro and cash availability of
11.382 euro.
The company's Equity was valued at
108.271 euro, while total Liabilities amounted to
4.675 euro.
Equity decreased by -61.798 euro, from 170.586 euro in 2022, to 108.271 in 2023.
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Comments - Condrea Transfer S.r.l.