Company Dica Condor Srl with Fiscal Code 3422220
recorded a turnover of 2024 of
205.305,
with a net profit of
-12.351
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dica Condor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.612
26.619
36.662
40.968
71.581
116.344
182.453
205.305
Total Income - EUR
0
0
5.612
26.619
36.689
51.160
71.581
116.482
187.584
214.584
Total Expenses - EUR
0
0
11.467
46.432
53.329
50.481
56.040
106.092
185.276
226.935
Gross Profit/Loss - EUR
0
0
-5.855
-19.813
-16.640
679
15.541
10.390
2.307
-12.351
Net Profit/Loss - EUR
0
0
-5.855
-20.079
-17.007
493
15.144
9.219
432
-12.351
Employees
0
0
3
3
2
2
1
2
2
3
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 13.2%, from 182.453 euro in the year 2023, to 205.305 euro in 2024.
The Net Profit decreased by -430 euro, from 432 euro in 2023, to 0 in the last year.
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Financial Rating - DICA CONDOR SRL
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Financial Reports - Dica Condor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dica Condor Srl - CUI 3422220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
44.985
33.246
Current Assets
4.667
4.619
30.138
32.687
36.266
45.669
47.493
110.062
174.030
163.639
Inventories
0
0
24.594
31.461
33.282
32.842
45.264
100.210
167.242
159.969
Receivables
4.667
4.619
5.345
768
1.075
1.346
1.132
6.100
4.585
1.772
Cash
0
0
199
458
1.909
11.480
1.097
3.752
2.203
1.899
Shareholders Funds
-128.406
-127.097
-123.227
-141.045
-155.320
-151.883
-133.371
-124.566
-123.756
-135.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.073
131.716
153.365
173.732
191.586
197.552
180.864
234.628
342.771
332.300
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.639 euro in 2024 which includes Inventories of
159.969 euro, Receivables of
1.772 euro and cash availability of
1.899 euro.
The company's Equity was valued at
-135.415 euro, while total Liabilities amounted to
332.300 euro.
Equity decreased by -12.351 euro, from -123.756 euro in 2023, to -135.415 in 2024.
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