The most important financial indicators for the company Cornelius Impex S.r.l. - Unique Identification Number 4763790:
sales in 2023 was
340.925
euro, registering a net profit of
-89.661
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 decreased by -4.2%, from 356.838 euro in the year 2022, to 340.925 euro in 2023.
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 Impex S.r.l. - CUI 4763790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.941
178.814
163.477
133.284
118.111
106.779
155.373
386.682
292.680
193.058
Current Assets
267.411
292.604
327.940
234.628
330.827
289.555
250.644
294.005
246.670
250.310
Inventories
112.903
128.639
159.817
140.777
225.045
177.508
216.346
206.416
191.996
133.892
Receivables
82.100
119.942
117.144
22.097
24.070
43.154
26.811
25.413
23.785
90.774
Cash
72.408
44.023
50.978
71.753
81.712
68.893
7.487
62.176
30.889
25.644
Shareholders Funds
158.941
187.118
195.912
166.560
130.484
138.324
5.222
43.236
-57.982
-147.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
318.411
284.301
295.505
201.353
318.454
258.009
400.795
637.452
597.332
590.834
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.310 euro in 2023 which includes Inventories of
133.892 euro, Receivables of
90.774 euro and cash availability of
25.644 euro.
The company's Equity was valued at
-147.466 euro, while total Liabilities amounted to
590.834 euro.
Equity decreased by -89.660 euro, from -57.982 euro in 2022, to -147.466 in 2023.
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Comments - Cornelius Impex S.r.l.