Financial results - CORNELUS SRL

Financial Summary - Cornelus Srl
Unique identification code: 21609520
Registration number: J23/1127/2007
Nace: 4752
Sales - Ron
87.232
Net Profit - Ron
5.988
Employees
1
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Company Cornelus Srl with Fiscal Code 21609520 recorded a turnover of 2024 of 87.232, with a net profit of 5.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornelus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.188 73.396 66.205 74.515 92.581 109.214 113.871 99.497 90.723 87.232
Total Income - EUR 51.232 73.461 66.237 74.518 92.581 109.418 113.871 99.500 90.723 87.232
Total Expenses - EUR 47.838 63.583 61.461 68.311 82.208 97.087 101.199 89.861 88.457 79.523
Gross Profit/Loss - EUR 3.394 9.877 4.777 6.207 10.373 12.331 12.672 9.639 2.266 7.709
Net Profit/Loss - EUR 1.857 8.389 4.114 5.462 9.446 11.330 11.534 8.638 1.357 5.988
Employees 1 1 1 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 -3.3%, from 90.723 euro in the year 2023, to 87.232 euro in 2024. The Net Profit increased by 4.638 euro, from 1.357 euro in 2023, to 5.988 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 - Cornelus Srl - CUI 21609520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 0 0 0 0 0 0 0 21.233 16.360
Current Assets 25.888 23.120 24.494 38.683 49.029 57.423 61.781 63.116 46.312 46.405
Inventories 20.766 16.727 22.913 37.224 45.282 53.365 48.833 51.788 35.541 31.767
Receivables 2.399 1.714 1.299 2.452 2.686 2.940 4.098 6.102 5.560 4.686
Cash 2.724 4.678 281 -992 1.061 1.118 8.849 5.226 5.211 9.951
Shareholders Funds 5.822 14.152 18.026 23.158 32.155 39.568 39.106 35.698 36.947 35.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.485 9.015 6.514 15.563 16.874 17.856 22.675 27.418 30.666 27.575
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.405 euro in 2024 which includes Inventories of 31.767 euro, Receivables of 4.686 euro and cash availability of 9.951 euro.
The company's Equity was valued at 35.892 euro, while total Liabilities amounted to 27.575 euro. Equity decreased by -848 euro, from 36.947 euro in 2023, to 35.892 in 2024.

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