Financial results - CORNEL-VIS SRL

Financial Summary - Cornel-Vis Srl
Unique identification code: 14706350
Registration number: J22/644/2002
Nace: 3109
Sales - Ron
80.046
Net Profit - Ron
9.117
Employee
1
The most important financial indicators for the company Cornel-Vis Srl - Unique Identification Number 14706350: sales in 2023 was 80.046 euro, registering a net profit of 9.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornel-Vis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.169 48.173 44.419 43.917 42.261 38.126 53.467 72.490 84.145 80.046
Total Income - EUR 42.764 49.191 45.733 46.358 47.335 35.637 53.467 72.490 87.001 98.658
Total Expenses - EUR 48.802 44.651 39.492 42.091 46.732 34.234 51.562 67.314 77.572 88.738
Gross Profit/Loss - EUR -6.038 4.541 6.241 4.266 603 1.403 1.904 5.176 9.430 9.920
Net Profit/Loss - EUR -7.309 3.018 4.869 3.083 144 1.005 1.385 4.442 8.587 9.117
Employees 0 0 1 1 1 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 84.145 euro in the year 2022, to 80.046 euro in 2023. The Net Profit increased by 556 euro, from 8.587 euro in 2022, to 9.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornel-Vis Srl - CUI 14706350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.765 2.716 2.401 79 78 172 0 383 0 423
Current Assets 36.061 41.417 56.729 71.856 65.358 70.034 72.533 57.521 49.390 72.467
Inventories 12.731 14.636 36.671 52.363 54.338 58.853 64.427 51.207 44.158 65.707
Receivables 18.961 16.974 19.235 14.612 5.423 10.559 7.557 5.328 4.329 6.299
Cash 4.370 9.807 823 4.881 5.597 622 549 987 902 461
Shareholders Funds -26.859 -24.065 -18.951 -15.547 -15.117 -13.819 -12.172 -7.446 1.118 10.232
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 65.685 68.198 78.080 87.483 80.554 84.025 84.705 65.351 48.272 62.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.467 euro in 2023 which includes Inventories of 65.707 euro, Receivables of 6.299 euro and cash availability of 461 euro.
The company's Equity was valued at 10.232 euro, while total Liabilities amounted to 62.659 euro. Equity increased by 9.117 euro, from 1.118 euro in 2022, to 10.232 in 2023.

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