The most important financial indicators for the company Cornelius Impex S.r.l. - Unique Identification Number 4763790:
sales in 2024 was
472.984
euro, registering a net profit of
-975.665
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -72.0%, from 340.925 euro in the year 2023, to 472.984 euro in 2024.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.814
163.477
133.284
118.111
106.779
155.373
386.682
292.680
193.058
474.630
Current Assets
292.604
327.940
234.628
330.827
289.555
250.644
294.005
246.670
250.310
550.647
Inventories
128.639
159.817
140.777
225.045
177.508
216.346
206.416
191.996
133.892
340.159
Receivables
119.942
117.144
22.097
24.070
43.154
26.811
25.413
23.785
90.774
124.764
Cash
44.023
50.978
71.753
81.712
68.893
7.487
62.176
30.889
25.644
85.724
Shareholders Funds
187.118
195.912
166.560
130.484
138.324
5.222
43.236
-57.982
-147.466
-547.329
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
284.301
295.505
201.353
318.454
258.009
400.795
637.452
597.332
590.834
1.572.606
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
550.647 euro in 2024 which includes Inventories of
340.159 euro, Receivables of
124.764 euro and cash availability of
85.724 euro.
The company's Equity was valued at
-547.329 euro, while total Liabilities amounted to
1.572.606 euro.
Equity increased by 182.112 euro, from -147.466 euro in 2023, to -547.329 in 2024.
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Comments - Cornelius Impex S.r.l.