Financial results - CORNELIUS DENYS SRL

Financial Summary - Cornelius Denys Srl
Unique identification code: 30504840
Registration number: J51/289/2012
Nace: 4711
Sales - Ron
905
Net Profit - Ron
-3.071
Employees
1
Open Account
Company Cornelius Denys Srl with Fiscal Code 30504840 recorded a turnover of 2021 of 905, with a net profit of -3.071 and having an average number of employees of 1. 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 - Cornelius Denys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.739 5.578 7.957 7.884 6.434 7.019 910 - - -
Total Income - EUR 3.739 5.578 7.957 8.324 6.434 7.019 910 - - -
Total Expenses - EUR 4.542 1.991 4.606 5.772 5.562 5.970 3.989 - - -
Gross Profit/Loss - EUR -803 3.587 3.351 2.552 872 1.049 -3.079 - - -
Net Profit/Loss - EUR -915 3.420 3.272 2.473 807 978 -3.088 - - -
Employees 1 1 1 1 1 1 1 - - -
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 -86.7%, from 7.019 euro in the year 2020, to 910 euro in 2021. The Net Profit decreased by -957 euro, from 978 euro in 2020, 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 Denys Srl - CUI 30504840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 108 106 0 0 0 0 - - -
Current Assets 3.295 7.288 11.146 11.790 14.650 17.243 12.763 - - -
Inventories 581 1.098 1.080 561 417 1.133 1.108 - - -
Receivables 197 195 192 188 184 181 177 - - -
Cash 2.517 5.995 9.875 11.041 14.048 15.929 11.478 - - -
Shareholders Funds 453 4.392 7.589 9.483 10.107 10.894 7.563 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.842 3.005 3.663 2.307 4.543 6.350 5.199 - - -
Income in Advance 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 12.763 euro in 2021 which includes Inventories of 1.108 euro, Receivables of 177 euro and cash availability of 11.478 euro.
The company's Equity was valued at 7.563 euro, while total Liabilities amounted to 5.199 euro. Equity decreased by -3.088 euro, from 10.894 euro in 2020, to 7.563 in 2021.

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