Financial results - BOSTINA-CORNELION SRL

Financial Summary - Bostina-Cornelion Srl
Unique identification code: 1528765
Registration number: J28/834/1992
Nace: 4711
Sales - Ron
74.644
Net Profit - Ron
-1.086
Employees
Open Account
Company Bostina-Cornelion Srl with Fiscal Code 1528765 recorded a turnover of 2024 of 74.644, with a net profit of -1.086 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bostina-Cornelion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.049 28.358 32.259 65.373 53.715 38.989 40.594 45.915 56.987 74.644
Total Income - EUR 23.454 28.419 32.259 65.550 53.762 50.290 41.862 49.274 61.722 74.870
Total Expenses - EUR 25.324 28.130 26.353 65.215 56.715 51.907 47.962 56.272 64.928 74.918
Gross Profit/Loss - EUR -1.870 289 5.907 335 -2.953 -1.617 -6.099 -6.998 -3.205 -48
Net Profit/Loss - EUR -2.562 54 5.584 -320 -3.489 -1.983 -6.427 -7.491 -3.823 -1.086
Employees 1 2 1 2 3 2 2 0 1 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. In the last year of activity, the sales increased by 31.7%, from 56.987 euro in the year 2023, to 74.644 euro in 2024.
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 - Bostina-Cornelion Srl - CUI 1528765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.826 17.559 17.262 16.946 17.752 7.242 7.155 7.928 3.859 6.200
Current Assets 21.778 29.085 43.519 21.512 29.435 28.511 15.419 19.835 31.618 20.673
Inventories 7.742 11.738 19.404 5.872 7.439 8.728 7.826 16.215 18.051 9.901
Receivables 12.112 16.481 16.379 14.165 21.710 10.985 2.789 1.856 7.426 6.877
Cash 1.925 866 7.736 1.475 286 8.797 4.804 1.763 6.141 3.895
Shareholders Funds -111.098 -109.910 -102.466 -100.906 -102.441 -102.440 -106.596 -110.622 -114.109 -114.557
Social Capital 2 2 2 2 2 43 42 43 42 42
Debts 150.701 156.555 163.248 139.364 149.628 138.193 129.170 138.385 149.586 141.431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.673 euro in 2024 which includes Inventories of 9.901 euro, Receivables of 6.877 euro and cash availability of 3.895 euro.
The company's Equity was valued at -114.557 euro, while total Liabilities amounted to 141.431 euro. Equity decreased by -1.086 euro, from -114.109 euro in 2023, to -114.557 in 2024.

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