Financial results - CORNELIUS MALL SHOP S.R.L.

Financial Summary - Cornelius Mall Shop S.r.l.
Unique identification code: 46747811
Registration number: J17/1618/2022
Nace: 4771
Sales - Ron
400.566
Net Profit - Ron
50.016
Employees
4
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Company Cornelius Mall Shop S.r.l. with Fiscal Code 46747811 recorded a turnover of 2024 of 400.566, with a net profit of 50.016 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornelius Mall Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.109 213.627 400.566
Total Income - EUR - - - - - - - 29.234 213.627 400.570
Total Expenses - EUR - - - - - - - 26.235 201.965 340.700
Gross Profit/Loss - EUR - - - - - - - 2.999 11.662 59.870
Net Profit/Loss - EUR - - - - - - - 2.999 10.181 50.016
Employees - - - - - - - 3 4 4
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 88.6%, from 213.627 euro in the year 2023, to 400.566 euro in 2024. The Net Profit increased by 39.892 euro, from 10.181 euro in 2023, to 50.016 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 Mall Shop S.r.l. - CUI 46747811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 30.672 35.831
Current Assets - - - - - - - 59.273 74.596 105.412
Inventories - - - - - - - 44.661 57.454 73.145
Receivables - - - - - - - 6.424 0 0
Cash - - - - - - - 8.188 17.143 32.267
Shareholders Funds - - - - - - - 3.039 13.212 55.113
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 56.252 92.057 86.233
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.412 euro in 2024 which includes Inventories of 73.145 euro, Receivables of 0 euro and cash availability of 32.267 euro.
The company's Equity was valued at 55.113 euro, while total Liabilities amounted to 86.233 euro. Equity increased by 41.975 euro, from 13.212 euro in 2023, to 55.113 in 2024.

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