Financial results - CORNEL DEICA S.R.L.

Financial Summary - Cornel Deica S.r.l.
Unique identification code: 44584220
Registration number: J23/4299/2021
Nace: 4619
Sales - Ron
4.213
Net Profit - Ron
-256
Employees
1
Open Account
Company Cornel Deica S.r.l. with Fiscal Code 44584220 recorded a turnover of 2024 of 4.213, with a net profit of -256 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Deica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.736 37.769 17.829 4.213
Total Income - EUR - - - - - - 12.736 37.769 17.829 4.213
Total Expenses - EUR - - - - - - 1.984 9.834 10.816 4.427
Gross Profit/Loss - EUR - - - - - - 10.751 27.935 7.012 -214
Net Profit/Loss - EUR - - - - - - 10.405 27.133 6.861 -256
Employees - - - - - - 0 1 1 1
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 -76.2%, from 17.829 euro in the year 2023, to 4.213 euro in 2024. The Net Profit decreased by -6.822 euro, from 6.861 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 - Cornel Deica S.r.l. - CUI 44584220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 10.541 27.751 27.055 26.276
Inventories - - - - - - 0 43 43 43
Receivables - - - - - - 0 669 24.123 23.988
Cash - - - - - - 10.541 27.039 2.889 2.245
Shareholders Funds - - - - - - 10.446 27.174 26.222 25.820
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 110 578 833 457
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.276 euro in 2024 which includes Inventories of 43 euro, Receivables of 23.988 euro and cash availability of 2.245 euro.
The company's Equity was valued at 25.820 euro, while total Liabilities amounted to 457 euro. Equity decreased by -256 euro, from 26.222 euro in 2023, to 25.820 in 2024.

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