Financial results - CORNELIA SRL

Financial Summary - Cornelia Srl
Unique identification code: 10600444
Registration number: J1998000118528
Nace: 4711
Sales - Ron
295.222
Net Profit - Ron
-5.177
Employees
4
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Company Cornelia Srl with Fiscal Code 10600444 recorded a turnover of 2024 of 295.222, with a net profit of -5.177 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.944 221.938 263.663 252.422 220.856 208.115 267.191 294.010 304.934 295.222
Total Income - EUR 288.872 227.792 271.780 258.542 254.177 214.096 272.960 365.071 338.702 317.765
Total Expenses - EUR 305.881 208.584 256.704 251.059 229.031 207.993 250.642 297.899 330.353 321.797
Gross Profit/Loss - EUR -17.009 19.208 15.077 7.483 25.146 6.103 22.318 67.172 8.349 -4.033
Net Profit/Loss - EUR -17.009 19.208 12.522 4.898 22.966 4.677 19.588 63.594 5.820 -5.177
Employees 8 8 7 6 7 5 4 5 6 4
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 -2.6%, from 304.934 euro in the year 2023, to 295.222 euro in 2024. The Net Profit decreased by -5.788 euro, from 5.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNELIA SRL

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Cornelia Srl

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Cornelia Srl

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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 Srl - CUI 10600444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.950 5.467 4.692 13.185 9.508 6.090 78.172 56.107 56.973 27.915
Current Assets 106.230 97.764 106.109 88.832 89.378 121.103 75.225 56.081 74.343 71.899
Inventories 74.800 96.970 105.733 88.464 88.824 113.652 58.107 42.631 50.672 45.105
Receivables 31.324 479 303 300 550 5.494 9.907 10.211 10.206 3.916
Cash 106 314 73 68 5 1.957 7.211 3.238 13.465 22.877
Shareholders Funds -66.467 -76.963 -63.139 -57.082 -33.286 -27.978 -7.769 55.801 61.452 49.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.648 180.194 173.939 159.099 132.172 155.172 161.166 56.387 69.865 50.496
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 71.899 euro in 2024 which includes Inventories of 45.105 euro, Receivables of 3.916 euro and cash availability of 22.877 euro.
The company's Equity was valued at 49.317 euro, while total Liabilities amounted to 50.496 euro. Equity decreased by -11.791 euro, from 61.452 euro in 2023, to 49.317 in 2024.

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