The most important financial indicators for the company Cornelius Company Srl - Unique Identification Number 6801750:
sales in 2023 was
162.156
euro, registering a net profit of
4.996
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cornelius Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.115
39.552
63.314
47.217
70.109
123.347
215.735
163.133
107.952
162.156
Total Income - EUR
49.866
39.914
63.314
52.556
73.242
123.347
236.839
197.589
153.489
191.712
Total Expenses - EUR
49.810
44.509
62.124
68.692
72.479
91.462
161.925
176.733
139.863
185.010
Gross Profit/Loss - EUR
56
-4.594
1.190
-16.137
763
31.885
74.914
20.857
13.626
6.702
Net Profit/Loss - EUR
-1.440
-5.792
557
-16.663
30
30.652
73.055
18.920
12.306
4.996
Employees
4
4
6
7
9
7
8
5
4
5
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 increased by 50.7%, from 107.952 euro in the year 2022, to 162.156 euro in 2023.
The Net Profit decreased by -7.273 euro, from 12.306 euro in 2022, to 4.996 in the last year.
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 Company Srl - CUI 6801750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328
179
1.202
1.085
78.367
109.856
172.233
121.741
95.203
81.881
Current Assets
5.968
3.978
7.882
11.421
14.986
25.381
25.448
33.148
28.130
30.289
Inventories
1.817
1.192
3.093
8.180
8.892
8.006
1.440
1.228
1.141
310
Receivables
4.133
1.888
781
1.903
922
12.501
19.558
8.790
8.176
23.932
Cash
18
898
4.008
1.339
5.172
4.874
4.449
23.130
18.813
6.047
Shareholders Funds
7.774
2.047
2.582
-14.124
-13.835
17.085
89.816
106.744
119.382
120.376
Social Capital
2.287
2.306
2.282
2.244
2.203
2.160
2.119
2.072
2.078
2.072
Debts
34.589
37.258
40.083
58.457
137.265
146.504
134.557
73.150
27.935
14.608
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.289 euro in 2023 which includes Inventories of
310 euro, Receivables of
23.932 euro and cash availability of
6.047 euro.
The company's Equity was valued at
120.376 euro, while total Liabilities amounted to
14.608 euro.
Equity increased by 1.357 euro, from 119.382 euro in 2022, to 120.376 in 2023.
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