Financial results - DANALCONDOR SRL

Financial Summary - Danalcondor Srl
Unique identification code: 37170306
Registration number: J05/417/2017
Nace: 4771
Sales - Ron
24.616
Net Profit - Ron
-1.656
Employees
1
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Company Danalcondor Srl with Fiscal Code 37170306 recorded a turnover of 2024 of 24.616, with a net profit of -1.656 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalcondor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.809 24.860 32.595 14.434 21.439 21.937 22.046 24.616
Total Income - EUR - - 16.197 25.254 32.826 14.489 21.439 21.937 22.046 24.731
Total Expenses - EUR - - 21.418 24.149 27.956 15.883 20.322 22.923 23.492 26.387
Gross Profit/Loss - EUR - - -5.221 1.105 4.870 -1.394 1.117 -986 -1.446 -1.656
Net Profit/Loss - EUR - - -5.233 555 4.543 -1.539 903 -1.206 -1.666 -1.656
Employees - - 2 1 1 1 1 1 1 1
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 increased by 12.3%, from 22.046 euro in the year 2023, to 24.616 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANALCONDOR SRL

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Danalcondor Srl

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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 - Danalcondor Srl - CUI 37170306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 0 0 0
Current Assets - - 11.895 7.024 5.792 1.409 2.649 3.335 11.964 10.615
Inventories - - 11.407 6.810 2.420 1.244 1.435 2.220 6.420 4.550
Receivables - - 446 0 0 109 -150 -151 -73 244
Cash - - 42 214 3.371 56 1.365 1.266 5.617 5.821
Shareholders Funds - - -5.233 -4.581 51 -1.489 -553 -1.761 -3.381 -5.018
Social Capital - - 0 0 0 0 0 0 40 40
Debts - - 17.164 11.605 5.741 2.898 3.202 5.096 15.345 15.633
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.615 euro in 2024 which includes Inventories of 4.550 euro, Receivables of 244 euro and cash availability of 5.821 euro.
The company's Equity was valued at -5.018 euro, while total Liabilities amounted to 15.633 euro. Equity decreased by -1.656 euro, from -3.381 euro in 2023, to -5.018 in 2024.

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