Financial results - CORNEL SOUND S.R.L.

Financial Summary - Cornel Sound S.r.l.
Unique identification code: 40218250
Registration number: J2018002803086
Nace: 7729
Sales - Ron
7.378
Net Profit - Ron
-9.553
Employees
3
Open Account
Company Cornel Sound S.r.l. with Fiscal Code 40218250 recorded a turnover of 2024 of 7.378, with a net profit of -9.553 and having an average number of employees of 3. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.307 18.224 30.934 7.753 7.378
Total Income - EUR - - - - 0 32.159 50.365 45.331 29.815 18.135
Total Expenses - EUR - - - - 1.262 28.460 42.848 25.928 31.822 27.614
Gross Profit/Loss - EUR - - - - -1.262 3.698 7.517 19.403 -2.007 -9.480
Net Profit/Loss - EUR - - - - -1.262 3.440 7.335 19.130 -2.084 -9.553
Employees - - - - 1 5 6 3 3 3
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 -4.3%, from 7.753 euro in the year 2023, to 7.378 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 - Cornel Sound S.r.l. - CUI 40218250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.934 24.683 16.730 10.789 4.823
Current Assets - - - - 41.737 20.520 11.786 31.167 12.494 8.493
Inventories - - - - 0 0 0 0 162 452
Receivables - - - - 41.725 13.549 0 12.420 10.126 7.597
Cash - - - - 11 6.971 11.786 18.747 2.206 444
Shareholders Funds - - - - -1.220 2.243 9.792 28.952 13.791 4.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.957 59.211 1.994 2.215 819 6.173
Income in Advance - - - - 0 0 24.683 16.730 8.673 2.982
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.493 euro in 2024 which includes Inventories of 452 euro, Receivables of 7.597 euro and cash availability of 444 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 6.173 euro. Equity decreased by -9.553 euro, from 13.791 euro in 2023, to 4.161 in 2024. The Debt Ratio was 46.4% in the year 2024.

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