Financial results - BAR CORNELIUS S.R.L.

Financial Summary - Bar Cornelius S.r.l.
Unique identification code: 6971207
Registration number: J30/22/1995
Nace: 5630
Sales - Ron
36.667
Net Profit - Ron
2.370
Employees
2
Open Account
Company Bar Cornelius S.r.l. with Fiscal Code 6971207 recorded a turnover of 2024 of 36.667, with a net profit of 2.370 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar Cornelius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.015 27.763 34.914 30.950 25.983 17.680 25.465 27.404 30.072 36.667
Total Income - EUR 60.016 27.763 34.914 30.950 25.983 21.013 26.438 28.218 30.072 36.667
Total Expenses - EUR 70.914 34.721 39.472 37.342 34.322 23.264 33.376 36.978 46.174 33.378
Gross Profit/Loss - EUR -10.898 -6.957 -4.558 -6.392 -8.339 -2.251 -6.938 -8.760 -16.102 3.290
Net Profit/Loss - EUR -10.898 -7.235 -4.900 -6.701 -8.599 -2.428 -7.193 -9.034 -16.403 2.370
Employees 4 4 3 3 0 2 3 3 3 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 increased by 22.6%, from 30.072 euro in the year 2023, to 36.667 euro in 2024. The Net Profit increased by 2.370 euro, from 0 euro in 2023, to 2.370 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 - Bar Cornelius S.r.l. - CUI 6971207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 449 363 279 198 119 50 0 0 0
Current Assets 2.092 1.211 781 1.729 2.628 2.477 2.811 1.703 -753 1.116
Inventories 1.601 960 625 1.566 2.414 1.833 1.447 1.473 -1.557 648
Receivables 2 13 1 1 1 178 1 77 0 0
Cash 489 238 155 162 213 467 1.362 153 804 469
Shareholders Funds -74.225 -80.703 -84.237 -89.393 -96.260 -96.863 -101.908 -111.257 -16.967 -14.502
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 76.852 82.363 85.381 91.400 99.085 99.460 104.768 112.960 16.214 15.618
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116 euro in 2024 which includes Inventories of 648 euro, Receivables of 0 euro and cash availability of 469 euro.
The company's Equity was valued at -14.502 euro, while total Liabilities amounted to 15.618 euro. Equity increased by 2.370 euro, from -16.967 euro in 2023, to -14.502 in 2024.

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