Company Cornea On Tour S.r.l. with Fiscal Code 39843603
recorded a turnover of 2024 of
133.373,
with a net profit of
-2.242
and having an average number of employees of
4.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cornea On Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.444
106.579
187.428
191.325
149.275
133.373
Total Income - EUR
-
-
-
-
62.515
106.697
187.557
198.074
152.555
137.705
Total Expenses - EUR
-
-
-
-
76.157
105.481
231.143
171.582
157.404
136.553
Gross Profit/Loss - EUR
-
-
-
-
-13.641
1.216
-43.586
26.492
-4.849
1.152
Net Profit/Loss - EUR
-
-
-
-
-14.279
150
-45.460
24.513
-6.372
-2.242
Employees
-
-
-
-
3
4
6
4
5
4
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 decreased by -10.2%, from 149.275 euro in the year 2023, to 133.373 euro in 2024.
Check the financial reports for the company - Cornea On Tour S.r.l.
Financial Rating - CORNEA ON TOUR S.R.L.
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Financial Rating
Payment Limits - Cornea On Tour S.r.l.
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Prob. of insolvency - Cornea On Tour S.r.l.
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Insolvency Probability
Financial Reports - Cornea On Tour S.r.l.
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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 -
Cornea On Tour S.r.l. - CUI 39843603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.367
14.718
54.140
35.390
24.563
11.716
Current Assets
-
-
-
-
27.323
43.285
20.038
41.632
36.682
39.234
Inventories
-
-
-
-
4.861
4.907
2.582
0
0
0
Receivables
-
-
-
-
22.825
25.138
17.228
38.409
32.691
27.660
Cash
-
-
-
-
-364
13.239
227
3.224
3.991
11.574
Shareholders Funds
-
-
-
-
-14.237
-13.817
-57.213
-32.877
-39.149
-41.173
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
64.927
71.819
131.390
109.899
100.394
92.123
Income in Advance
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.660 euro and cash availability of
11.574 euro.
The company's Equity was valued at
-41.173 euro, while total Liabilities amounted to
92.123 euro.
Equity decreased by -2.242 euro, from -39.149 euro in 2023, to -41.173 in 2024.
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