The most important financial indicators for the company Cornelius Mall Shop S.r.l. - Unique Identification Number 46747811:
sales in 2023 was
213.627
euro, registering a net profit of
10.181
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 965.6%, from 20.109 euro in the year 2022, to 213.627 euro in 2023.
The Net Profit increased by 7.192 euro, from 2.999 euro in 2022, to 10.181 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 -
Cornelius Mall Shop S.r.l. - CUI 46747811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.672
18
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
59.273
74.596
Inventories
-
-
-
-
-
-
-
-
44.661
57.454
Receivables
-
-
-
-
-
-
-
-
6.424
0
Cash
-
-
-
-
-
-
-
-
8.188
17.143
Shareholders Funds
-
-
-
-
-
-
-
-
3.039
13.212
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
56.252
92.057
Income in Advance
-
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.596 euro in 2023 which includes Inventories of
57.454 euro, Receivables of
0 euro and cash availability of
17.143 euro.
The company's Equity was valued at
13.212 euro, while total Liabilities amounted to
92.057 euro.
Equity increased by 10.181 euro, from 3.039 euro in 2022, to 13.212 in 2023.
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