Financial results - CORNELIUS COMPANY SRL

Financial Summary - Cornelius Company Srl
Unique identification code: 6801750
Registration number: J27/2398/1994
Nace: 5510
Sales - Ron
193.104
Net Profit - Ron
21.469
Employees
7
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Company Cornelius Company Srl with Fiscal Code 6801750 recorded a turnover of 2024 of 193.104, with a net profit of 21.469 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.552 63.314 47.217 70.109 123.347 215.735 163.133 107.952 162.156 193.104
Total Income - EUR 39.914 63.314 52.556 73.242 123.347 236.839 197.589 153.489 191.712 233.698
Total Expenses - EUR 44.509 62.124 68.692 72.479 91.462 161.925 176.733 139.863 185.010 205.569
Gross Profit/Loss - EUR -4.594 1.190 -16.137 763 31.885 74.914 20.857 13.626 6.702 28.129
Net Profit/Loss - EUR -5.792 557 -16.663 30 30.652 73.055 18.920 12.306 4.996 21.469
Employees 4 6 7 9 7 8 5 4 5 7
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 19.8%, from 162.156 euro in the year 2023, to 193.104 euro in 2024. The Net Profit increased by 16.501 euro, from 4.996 euro in 2023, to 21.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornelius Company Srl - CUI 6801750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 1.202 1.085 78.367 109.856 172.233 121.741 95.203 81.881 78.651
Current Assets 3.978 7.882 11.421 14.986 25.381 25.448 33.148 28.130 30.289 58.429
Inventories 1.192 3.093 8.180 8.892 8.006 1.440 1.228 1.141 310 10.444
Receivables 1.888 781 1.903 922 12.501 19.558 8.790 8.176 23.932 36.524
Cash 898 4.008 1.339 5.172 4.874 4.449 23.130 18.813 6.047 11.461
Shareholders Funds 2.047 2.582 -14.124 -13.835 17.085 89.816 106.744 119.382 120.376 136.147
Social Capital 2.306 2.282 2.244 2.203 2.160 2.119 2.072 2.078 2.072 2.061
Debts 37.258 40.083 58.457 137.265 146.504 134.557 73.150 27.935 14.608 22.530
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 "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 58.429 euro in 2024 which includes Inventories of 10.444 euro, Receivables of 36.524 euro and cash availability of 11.461 euro.
The company's Equity was valued at 136.147 euro, while total Liabilities amounted to 22.530 euro. Equity increased by 16.443 euro, from 120.376 euro in 2023, to 136.147 in 2024.

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