Financial results - CORNEL ALEX SRL

Financial Summary - Cornel Alex Srl
Unique identification code: 4993012
Registration number: J03/2485/1993
Nace: 5610
Sales - Ron
886.424
Net Profit - Ron
134.604
Employees
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Company Cornel Alex Srl with Fiscal Code 4993012 recorded a turnover of 2023 of 886.424, with a net profit of 134.604 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.417 265.065 241.823 253.252 445.161 51.544 320.358 690.115 891.406 -
Total Income - EUR 278.178 280.278 260.582 278.523 447.963 64.506 385.848 738.583 896.849 -
Total Expenses - EUR 233.507 262.278 244.927 258.534 344.003 60.324 277.411 509.755 754.597 -
Gross Profit/Loss - EUR 44.671 17.999 15.654 19.989 103.960 4.181 108.437 228.827 142.252 -
Net Profit/Loss - EUR 40.239 15.120 13.205 17.438 99.564 3.726 104.561 223.833 135.360 -
Employees 18 0 18 15 16 7 0 12 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 29.6%, from 690.115 euro in the year 2022, to 891.406 euro in 2023. The Net Profit decreased by -87.794 euro, from 223.833 euro in 2022, to 135.360 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 - Cornel Alex Srl - CUI 4993012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.536 48.597 39.048 43.790 52.748 59.736 62.852 106.395 118.351 -
Current Assets 24.537 27.980 43.306 51.754 63.855 30.767 235.314 473.554 124.277 -
Inventories 3.912 -14.571 26.147 28.442 35.343 2.606 20.475 22.407 14.767 -
Receivables 4.335 30.749 11.572 19.260 22.118 25.944 146.890 418.282 42.654 -
Cash 16.290 11.801 5.588 4.052 6.395 2.216 67.949 32.865 66.855 -
Shareholders Funds 23.662 38.540 51.093 67.593 115.273 104.409 205.640 431.480 241.123 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.990 57.494 50.578 46.728 19.656 1.869 76.316 119.014 63.019 -
Income in Advance 0 0 0 0 0 0 33.614 46.913 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.277 euro in 2023 which includes Inventories of 14.767 euro, Receivables of 42.654 euro and cash availability of 66.855 euro.
The company's Equity was valued at 241.123 euro, while total Liabilities amounted to 63.019 euro. Equity decreased by -189.048 euro, from 431.480 euro in 2022, to 241.123 in 2023.

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