The most important financial indicators for the company Dica Condor S.r.l. - Unique Identification Number 3422220:
sales in 2023 was
182.453
euro, registering a net profit of
432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 57.3%, from 116.344 euro in the year 2022, to 182.453 euro in 2023.
The Net Profit decreased by -8.758 euro, from 9.219 euro in 2022, to 432 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 -
Dica Condor S.r.l. - CUI 3422220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
44.985
Current Assets
4.628
4.667
4.619
30.138
32.687
36.266
45.669
47.493
110.062
174.030
Inventories
0
0
0
24.594
31.461
33.282
32.842
45.264
100.210
167.242
Receivables
4.628
4.667
4.619
5.345
768
1.075
1.346
1.132
6.100
4.585
Cash
0
0
0
199
458
1.909
11.480
1.097
3.752
2.203
Shareholders Funds
-127.343
-128.406
-127.097
-123.227
-141.045
-155.320
-151.883
-133.371
-124.566
-123.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.971
133.073
131.716
153.365
173.732
191.586
197.552
180.864
234.628
342.771
Income in Advance
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.030 euro in 2023 which includes Inventories of
167.242 euro, Receivables of
4.585 euro and cash availability of
2.203 euro.
The company's Equity was valued at
-123.756 euro, while total Liabilities amounted to
342.771 euro.
Equity increased by 433 euro, from -124.566 euro in 2022, to -123.756 in 2023.
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Comments - Dica Condor S.r.l.