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Financial results - CORNEA SOCIETATE IN NUME COLECTIV

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Financial Summary - Cornea Societate In Nume Colectiv
Unique identification code: 6279797
Registration number: J20/1291/1994
Nace: 9329
Sales - Ron
24.167
Net Profit - Ron
-1.447
Employees
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Company Cornea Societate In Nume Colectiv with Fiscal Code 6279797 recorded a turnover of 2024 of 24.167, with a net profit of -1.447 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornea Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.107 2.227 9.199 31.555 32.790 25.521 28.813 26.073 21.741 24.167
Total Income - EUR 4.107 2.227 9.199 31.555 32.790 27.028 32.452 26.073 21.741 25.071
Total Expenses - EUR 2.876 3.525 6.676 17.446 31.502 25.897 30.094 23.124 19.844 26.268
Gross Profit/Loss - EUR 1.231 -1.298 2.523 14.109 1.288 1.131 2.357 2.949 1.898 -1.196
Net Profit/Loss - EUR 1.107 -1.365 2.247 13.793 960 876 2.069 2.949 1.680 -1.447
Employees 2 1 0 0 2 2 1 1 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 11.8%, from 21.741 euro in the year 2023, to 24.167 euro in 2024. The Net Profit decreased by -1.671 euro, from 1.680 euro in 2023, to 0 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 - Cornea Societate In Nume Colectiv - CUI 6279797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.219 879 4.142 3.314 3.250 1.712 5.730 4.955 4.940 3.979
Current Assets 6.152 4.893 1.674 5.844 7.479 9.186 6.685 5.541 5.070 4.006
Inventories 2.755 1.659 1.496 0 0 131 0 811 809 804
Receivables 3.287 2.585 0 0 0 930 184 160 0 0
Cash 110 649 179 5.844 7.479 8.126 6.501 4.570 4.261 3.202
Shareholders Funds -6.309 -7.609 -5.233 8.656 9.448 10.145 11.989 9.905 8.523 7.028
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 13.679 13.381 11.050 503 1.281 754 426 590 1.486 958
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 "9329 - 9329"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.006 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of 3.202 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 958 euro. Equity decreased by -1.447 euro, from 8.523 euro in 2023, to 7.028 in 2024.
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