Financial results - CORNET S.R.L.

Financial Summary - Cornet S.r.l.
Unique identification code: 24632497
Registration number: J38/1087/2008
Nace: 8299
Sales - Ron
177.234
Net Profit - Ron
5.964
Employee
13
The most important financial indicators for the company Cornet S.r.l. - Unique Identification Number 24632497: sales in 2023 was 177.234 euro, registering a net profit of 5.964 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cornet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.623 85.941 88.685 95.304 112.005 116.677 105.547 129.652 133.015 177.234
Total Income - EUR 82.641 85.944 88.685 96.051 117.610 118.251 148.662 129.888 142.086 179.436
Total Expenses - EUR 67.706 83.267 96.458 87.365 111.923 120.494 145.188 121.006 144.783 171.677
Gross Profit/Loss - EUR 14.935 2.676 -7.773 8.686 5.686 -2.244 3.474 8.881 -2.698 7.759
Net Profit/Loss - EUR 12.119 1.922 -7.773 7.591 4.510 -3.426 2.373 7.583 -4.025 5.964
Employees 11 13 10 12 14 12 11 12 12 13
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 increased by 33.6%, from 133.015 euro in the year 2022, to 177.234 euro in 2023. The Net Profit increased by 5.964 euro, from 0 euro in 2022, to 5.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cornet S.r.l. - CUI 24632497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.997 81.971 76.764 112.089 103.736 101.727 59.580 48.758 51.407 48.647
Current Assets 153.600 188.146 109.788 23.114 19.278 22.559 60.721 55.032 32.415 36.893
Inventories 4.842 4.847 4.242 4.170 4.093 4.014 3.938 3.851 3.863 4.041
Receivables 20.528 81.411 18.113 8.708 13.454 11.892 54.589 13.569 13.556 24.447
Cash 128.230 101.887 87.433 10.236 1.730 6.653 2.194 37.612 14.996 8.405
Shareholders Funds 107.361 110.180 101.283 88.815 91.696 86.494 87.227 88.428 64.399 54.602
Social Capital 112 112 111 153 150 148 145 142 142 142
Debts 63.236 159.937 85.269 57.595 31.318 37.793 33.074 15.362 19.422 30.939
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.893 euro in 2023 which includes Inventories of 4.041 euro, Receivables of 24.447 euro and cash availability of 8.405 euro.
The company's Equity was valued at 54.602 euro, while total Liabilities amounted to 30.939 euro. Equity decreased by -9.603 euro, from 64.399 euro in 2022, to 54.602 in 2023.

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