Financial results - MARELE CONDOR SRL

Financial Summary - Marele Condor Srl
Unique identification code: 25556908
Registration number: J2009000366156
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-11.988
Employees
Open Account
Company Marele Condor Srl with Fiscal Code 25556908 recorded a turnover of 2024 of - , with a net profit of -11.988 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marele Condor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21 21 0 80.975 1.676 0 0
Total Income - EUR 1 6 0 6.137 6.018 5.883 86.728 7.446 0 0
Total Expenses - EUR 491 45.801 3.043 10.978 9.914 9.618 60.530 12.802 10.867 11.988
Gross Profit/Loss - EUR -490 -45.794 -3.043 -4.841 -3.896 -3.735 26.198 -5.356 -10.867 -11.988
Net Profit/Loss - EUR -490 -45.795 -3.043 -4.842 -3.897 -3.735 25.576 -5.406 -10.867 -11.988
Employees 0 0 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARELE CONDOR 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 - Marele Condor Srl - CUI 25556908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.449 256.803 252.457 239.009 225.737 212.963 199.850 192.048 182.132 172.868
Current Assets 17.450 17.740 18.020 18.000 17.860 18.038 18.808 17.376 17.987 15.519
Inventories 0 0 0 0 0 0 105 0 0 0
Receivables 17.507 17.731 18.048 18.069 17.825 18.096 17.016 17.156 17.985 15.516
Cash -57 8 -27 -69 35 -58 1.688 220 2 3
Shareholders Funds -7.624 -53.341 -55.481 -59.305 -62.053 -64.612 -37.604 -43.133 -53.870 -65.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.843 327.883 185.178 184.233 182.123 180.311 149.269 151.003 152.743 153.262
Income in Advance 144.679 143.204 140.780 132.081 123.527 115.302 106.992 101.554 101.246 100.680
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.516 euro and cash availability of 3 euro.
The company's Equity was valued at -65.556 euro, while total Liabilities amounted to 153.262 euro. Equity decreased by -11.987 euro, from -53.870 euro in 2023, to -65.556 in 2024. The Debt Ratio was 81.4% in the year 2024.

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