Financial results - CORNET SRL

Financial Summary - Cornet Srl
Unique identification code: 4684904
Registration number: J19/970/1993
Nace: 5630
Sales - Ron
68.709
Net Profit - Ron
6.869
Employees
5
Open Account
Company Cornet Srl with Fiscal Code 4684904 recorded a turnover of 2019 of 68.709, with a net profit of 6.869 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.244 150.736 - 107.041 72.023 - - - - -
Total Income - EUR 76.245 150.739 - 107.042 95.256 - - - - -
Total Expenses - EUR 74.808 149.444 - 100.669 87.262 - - - - -
Gross Profit/Loss - EUR 1.436 1.295 - 6.373 7.994 - - - - -
Net Profit/Loss - EUR 1.201 1.090 - 5.315 7.200 - - - - -
Employees 5 5 - 4 5 - - - - -
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 -31.4%, from 107.041 euro in the year 2018, to 72.023 euro in 2019. The Net Profit increased by 1.989 euro, from 5.315 euro in 2018, to 7.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORNET SRL

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Cornet Srl

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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 - Cornet Srl - CUI 4684904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.479 29.550 - 27.792 27.253 - - - - -
Current Assets 26.351 17.011 - 35.275 31.290 - - - - -
Inventories 5.701 4.096 - 18.755 13.211 - - - - -
Receivables 17.291 12.915 - 15.104 7.395 - - - - -
Cash 3.359 0 - 1.415 10.684 - - - - -
Shareholders Funds 1.514 2.589 - 9.928 16.936 - - - - -
Social Capital 45.420 44.956 - 43.385 42.544 - - - - -
Debts 58.021 46.649 - 53.138 41.607 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.290 euro in 2019 which includes Inventories of 13.211 euro, Receivables of 7.395 euro and cash availability of 10.684 euro.
The company's Equity was valued at 16.936 euro, while total Liabilities amounted to 41.607 euro. Equity increased by 7.200 euro, from 9.928 euro in 2018, to 16.936 in 2019.

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