Financial results - CORNELIUS COMPANY SRL

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Financial Summary - Cornelius Company Srl
Unique identification code: 6801750
Registration number: J27/2398/1994
Nace: 5510
Sales - Ron
162.156
Net Profit - Ron
4.996
Employee
5
Open Account
The most important financial indicators for the company Cornelius Company Srl - Unique Identification Number 6801750: sales in 2023 was 162.156 euro, registering a net profit of 4.996 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornelius Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.115 39.552 63.314 47.217 70.109 123.347 215.735 163.133 107.952 162.156
Total Income - EUR 49.866 39.914 63.314 52.556 73.242 123.347 236.839 197.589 153.489 191.712
Total Expenses - EUR 49.810 44.509 62.124 68.692 72.479 91.462 161.925 176.733 139.863 185.010
Gross Profit/Loss - EUR 56 -4.594 1.190 -16.137 763 31.885 74.914 20.857 13.626 6.702
Net Profit/Loss - EUR -1.440 -5.792 557 -16.663 30 30.652 73.055 18.920 12.306 4.996
Employees 4 4 6 7 9 7 8 5 4 5
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 50.7%, from 107.952 euro in the year 2022, to 162.156 euro in 2023. The Net Profit decreased by -7.273 euro, from 12.306 euro in 2022, to 4.996 in the last year.
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Cornelius Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornelius Company Srl - CUI 6801750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.881 95.203 121.741 172.233 109.856 78.367 1.085 1.202 179 328
Current Assets 5.968 3.978 7.882 11.421 14.986 25.381 25.448 33.148 28.130 30.289
Inventories 1.817 1.192 3.093 8.180 8.892 8.006 1.440 1.228 1.141 310
Receivables 4.133 1.888 781 1.903 922 12.501 19.558 8.790 8.176 23.932
Cash 18 898 4.008 1.339 5.172 4.874 4.449 23.130 18.813 6.047
Shareholders Funds 7.774 2.047 2.582 -14.124 -13.835 17.085 89.816 106.744 119.382 120.376
Social Capital 2.287 2.306 2.282 2.244 2.203 2.160 2.119 2.072 2.078 2.072
Debts 34.589 37.258 40.083 58.457 137.265 146.504 134.557 73.150 27.935 14.608
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.289 euro in 2023 which includes Inventories of 310 euro, Receivables of 23.932 euro and cash availability of 6.047 euro.
The company's Equity was valued at 120.376 euro, while total Liabilities amounted to 14.608 euro. Equity increased by 1.357 euro, from 119.382 euro in 2022, to 120.376 in 2023.
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