Financial results - CORNEANU OVIDIU SRL

Financial Summary - Corneanu Ovidiu Srl
Unique identification code: 25959579
Registration number: J33/710/2009
Nace: 4711
Sales - Ron
2.972
Net Profit - Ron
-23
Employees
Open Account
Company Corneanu Ovidiu Srl with Fiscal Code 25959579 recorded a turnover of 2024 of 2.972, with a net profit of -23 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 - Corneanu Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.958 6.303 15.120 11.476 4.044 2.085 3.252 3.466 2.147 2.972
Total Income - EUR 6.004 6.365 15.163 11.540 4.259 2.100 3.264 3.466 2.163 3.069
Total Expenses - EUR 5.478 6.715 13.727 13.594 3.638 1.966 2.909 3.388 2.180 3.091
Gross Profit/Loss - EUR 526 -350 1.436 -2.053 621 135 355 78 -17 -23
Net Profit/Loss - EUR 346 -541 982 -2.180 493 45 257 -26 -17 -23
Employees 1 1 1 1 0 0 0 0 0 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 39.2%, from 2.147 euro in the year 2023, to 2.972 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 - Corneanu Ovidiu Srl - CUI 25959579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.457 25.954 27.528 22.412 23.359 23.245 22.684 22.717 24.187 24.584
Inventories 23.010 24.376 22.464 21.252 22.427 22.977 22.459 22.289 23.011 24.102
Receivables 331 209 205 997 0 0 49 120 158 27
Cash 116 1.370 4.858 163 932 268 176 309 1.018 456
Shareholders Funds 3.919 3.338 4.263 2.005 2.459 2.458 2.660 2.643 2.618 2.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.538 22.616 23.264 20.406 20.900 20.787 20.024 20.075 21.569 22.004
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 24.584 euro in 2024 which includes Inventories of 24.102 euro, Receivables of 27 euro and cash availability of 456 euro.
The company's Equity was valued at 2.581 euro, while total Liabilities amounted to 22.004 euro. Equity decreased by -23 euro, from 2.618 euro in 2023, to 2.581 in 2024.

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