Financial results - CORNELIUS COM SRL

Financial Summary - Cornelius Com Srl
Unique identification code: 4028802
Registration number: J05/1881/1993
Nace: 6820
Sales - Ron
161.415
Net Profit - Ron
-22.964
Employees
3
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Company Cornelius Com Srl with Fiscal Code 4028802 recorded a turnover of 2024 of 161.415, with a net profit of -22.964 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornelius Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.499 173.125 168.788 181.678 187.136 162.644 206.829 216.213 193.528 161.415
Total Income - EUR 157.853 211.986 191.470 217.712 216.397 226.894 256.386 253.817 264.620 242.918
Total Expenses - EUR 130.353 143.900 142.161 162.822 163.337 151.320 160.222 177.093 211.709 260.471
Gross Profit/Loss - EUR 27.501 68.086 49.309 54.890 53.061 75.574 96.164 76.724 52.911 -17.552
Net Profit/Loss - EUR 27.501 68.086 43.742 52.713 50.897 73.819 93.908 74.566 50.662 -22.964
Employees 6 6 6 6 5 3 3 2 2 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 -16.1%, from 193.528 euro in the year 2023, to 161.415 euro in 2024. The Net Profit decreased by -50.379 euro, from 50.662 euro in 2023, to 0 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 - Cornelius Com Srl - CUI 4028802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.679 243.613 240.838 268.112 221.042 162.947 212.953 177.821 195.613 194.353
Current Assets 9.384 3.824 7.786 8.402 9.835 8.405 11.233 15.014 62.281 45.479
Inventories 4.584 1.190 5.329 5.456 2.318 476 1.398 3.309 2.769 2.241
Receivables 3.963 2.483 2.413 2.914 7.001 2.469 3.231 3.298 8.171 12.559
Cash 836 151 44 32 516 5.459 6.604 8.407 51.341 30.679
Shareholders Funds -255.105 -144.517 -98.250 -43.734 8.010 76.016 168.239 168.766 218.916 172.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526.168 391.955 346.874 330.297 239.913 110.052 68.375 33.756 44.492 68.319
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.479 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 12.559 euro and cash availability of 30.679 euro.
The company's Equity was valued at 172.877 euro, while total Liabilities amounted to 68.319 euro. Equity decreased by -44.816 euro, from 218.916 euro in 2023, to 172.877 in 2024.

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