Financial results - CORNELIA & COMP SRL

Financial Summary - Cornelia & Comp Srl
Unique identification code: 11190822
Registration number: J1998000670105
Nace: 4711
Sales - Ron
58.094
Net Profit - Ron
766
Employees
2
Open Account
Company Cornelia & Comp Srl with Fiscal Code 11190822 recorded a turnover of 2024 of 58.094, with a net profit of 766 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornelia & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152 0 0 0 50.177 61.334 45.606 86.576 57.984 58.094
Total Income - EUR 1.152 0 0 0 50.177 61.334 45.606 86.576 68.092 69.151
Total Expenses - EUR 1.027 32 363 894 53.843 65.441 52.411 93.751 66.356 67.693
Gross Profit/Loss - EUR 125 -32 -363 -894 -3.666 -4.107 -6.805 -7.174 1.736 1.458
Net Profit/Loss - EUR 91 -32 -363 -894 -4.168 -4.548 -7.183 -8.040 1.055 766
Employees 0 0 0 0 2 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 increased by 0.8%, from 57.984 euro in the year 2023, to 58.094 euro in 2024. The Net Profit decreased by -283 euro, from 1.055 euro in 2023, to 766 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 - Cornelia & Comp Srl - CUI 11190822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 49 99 0 0
Current Assets 1.033 1.063 1.034 1.192 2.388 5.873 24.122 7.250 8.796 12.927
Inventories 845 886 871 855 2.006 5.575 23.285 6.352 7.954 8.803
Receivables 72 77 144 311 197 193 189 189 367 3.478
Cash 117 99 19 26 185 105 649 709 475 646
Shareholders Funds -5.096 -5.076 -5.353 -6.148 -10.092 -14.448 -21.311 -29.417 -28.273 -27.349
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 6.129 6.139 6.387 7.341 12.480 20.321 45.482 36.766 37.069 40.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.927 euro in 2024 which includes Inventories of 8.803 euro, Receivables of 3.478 euro and cash availability of 646 euro.
The company's Equity was valued at -27.349 euro, while total Liabilities amounted to 40.276 euro. Equity increased by 766 euro, from -28.273 euro in 2023, to -27.349 in 2024.

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