The most important financial indicators for the company Cornea On Tour S.r.l. - Unique Identification Number 39843603:
sales in 2023 was
149.275
euro, registering a net profit of
-6.372
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cornea On Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
62.444
106.579
187.428
191.325
149.275
Total Income - EUR
-
-
-
-
-
62.515
106.697
187.557
198.074
152.555
Total Expenses - EUR
-
-
-
-
-
76.157
105.481
231.143
171.582
157.404
Gross Profit/Loss - EUR
-
-
-
-
-
-13.641
1.216
-43.586
26.492
-4.849
Net Profit/Loss - EUR
-
-
-
-
-
-14.279
150
-45.460
24.513
-6.372
Employees
-
-
-
-
-
3
4
6
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 decreased by -21.7%, from 191.325 euro in the year 2022, to 149.275 euro in 2023.
The Net Profit decreased by -24.439 euro, from 24.513 euro in 2022, to 0 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 -
Cornea On Tour S.r.l. - CUI 39843603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.367
14.718
54.140
35.390
24.563
Current Assets
-
-
-
-
-
27.323
43.285
20.038
41.632
36.682
Inventories
-
-
-
-
-
4.861
4.907
2.582
0
0
Receivables
-
-
-
-
-
22.825
25.138
17.228
38.409
32.691
Cash
-
-
-
-
-
-364
13.239
227
3.224
3.991
Shareholders Funds
-
-
-
-
-
-14.237
-13.817
-57.213
-32.877
-39.149
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
64.927
71.819
131.390
109.899
100.394
Income in Advance
-
-
-
-
-
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
"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
36.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.691 euro and cash availability of
3.991 euro.
The company's Equity was valued at
-39.149 euro, while total Liabilities amounted to
100.394 euro.
Equity decreased by -6.372 euro, from -32.877 euro in 2022, to -39.149 in 2023.
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Comments - Cornea On Tour S.r.l.