Financial results - CORNEL-VIS SRL

Financial Summary - Cornel-Vis Srl
Unique identification code: 14706350
Registration number: J2002000644226
Nace: 3100
Sales - Ron
68.033
Net Profit - Ron
8.205
Employees
2
Open Account
Company Cornel-Vis Srl with Fiscal Code 14706350 recorded a turnover of 2024 of 68.033, with a net profit of 8.205 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.173 44.419 43.917 42.261 38.126 53.467 72.490 84.145 80.046 68.033
Total Income - EUR 49.191 45.733 46.358 47.335 35.637 53.467 72.490 87.001 98.658 77.866
Total Expenses - EUR 44.651 39.492 42.091 46.732 34.234 51.562 67.314 77.572 88.738 67.608
Gross Profit/Loss - EUR 4.541 6.241 4.266 603 1.403 1.904 5.176 9.430 9.920 10.258
Net Profit/Loss - EUR 3.018 4.869 3.083 144 1.005 1.385 4.442 8.587 9.117 8.205
Employees 0 1 1 1 3 2 2 2 1 2
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 -14.5%, from 80.046 euro in the year 2023, to 68.033 euro in 2024. The Net Profit decreased by -861 euro, from 9.117 euro in 2023, to 8.205 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-Vis Srl - CUI 14706350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.716 2.401 79 78 172 0 383 0 423 0
Current Assets 41.417 56.729 71.856 65.358 70.034 72.533 57.521 49.390 72.467 95.990
Inventories 14.636 36.671 52.363 54.338 58.853 64.427 51.207 44.158 65.707 93.242
Receivables 16.974 19.235 14.612 5.423 10.559 7.557 5.328 4.329 6.299 2.745
Cash 9.807 823 4.881 5.597 622 549 987 902 461 2
Shareholders Funds -24.065 -18.951 -15.547 -15.117 -13.819 -12.172 -7.446 1.118 10.232 18.380
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 68.198 78.080 87.483 80.554 84.025 84.705 65.351 48.272 62.659 77.610
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.990 euro in 2024 which includes Inventories of 93.242 euro, Receivables of 2.745 euro and cash availability of 2 euro.
The company's Equity was valued at 18.380 euro, while total Liabilities amounted to 77.610 euro. Equity increased by 8.205 euro, from 10.232 euro in 2023, to 18.380 in 2024.

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