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Financial results - KONDOR SHOES ROMANIA S.R.L.

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Financial Summary - Kondor Shoes Romania S.r.l.
Unique identification code: 39044428
Registration number: J12/998/2018
Nace: 4642
Sales - Ron
928.556
Net Profit - Ron
67.704
Employees
2
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Company Kondor Shoes Romania S.r.l. with Fiscal Code 39044428 recorded a turnover of 2024 of 928.556, with a net profit of 67.704 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kondor Shoes Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 846.484 977.935 1.258.653 1.122.172 991.156 928.556
Total Income - EUR - - - 0 846.484 977.935 1.258.657 1.136.095 992.744 928.722
Total Expenses - EUR - - - 476 692.888 912.726 1.103.245 1.019.043 898.010 851.088
Gross Profit/Loss - EUR - - - -476 153.596 65.209 155.412 117.052 94.734 77.634
Net Profit/Loss - EUR - - - -476 145.995 57.345 147.262 102.531 82.170 67.704
Employees - - - 0 1 2 2 2 2 2
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 decreased by -5.8%, from 991.156 euro in the year 2023, to 928.556 euro in 2024. The Net Profit decreased by -14.007 euro, from 82.170 euro in 2023, to 67.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Kondor Shoes Romania S.r.l. - CUI 39044428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 3.786 8.632 21.595 13.034 8.531 4.176
Current Assets - - - 9.215 682.890 552.625 404.888 446.026 507.564 476.059
Inventories - - - 0 36 316 321 94 1.942 0
Receivables - - - 74 425.626 364.569 223.524 192.933 171.993 209.619
Cash - - - 9.141 257.228 187.740 181.044 252.999 333.629 266.440
Shareholders Funds - - - 9.194 155.012 109.479 198.240 153.668 133.151 138.504
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 28 531.664 451.777 228.243 305.392 382.944 341.732
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.619 euro and cash availability of 266.440 euro.
The company's Equity was valued at 138.504 euro, while total Liabilities amounted to 341.732 euro. Equity increased by 6.097 euro, from 133.151 euro in 2023, to 138.504 in 2024.
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