Financial results - CORNETO S.R.L.

Financial Summary - Corneto S.r.l.
Unique identification code: 11134792
Registration number: J28/342/1998
Nace: 4711
Sales - Ron
52.042
Net Profit - Ron
-18.281
Employees
3
Open Account
Company Corneto S.r.l. with Fiscal Code 11134792 recorded a turnover of 2024 of 52.042, with a net profit of -18.281 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corneto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.510 59.809 42.228 43.759 62.032 39.209 54.156 60.104 60.969 52.042
Total Income - EUR 54.510 59.809 45.020 43.754 62.032 39.209 55.524 60.104 60.969 56.078
Total Expenses - EUR 59.356 31.214 54.080 23.324 61.662 55.253 59.938 66.365 75.194 74.359
Gross Profit/Loss - EUR -4.846 28.594 -9.060 20.430 370 -16.043 -4.414 -6.261 -14.225 -18.281
Net Profit/Loss - EUR -6.481 27.638 -9.635 19.917 -250 -16.438 -4.970 -6.864 -14.225 -18.281
Employees 4 4 2 0 0 4 4 4 3 3
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 -14.2%, from 60.969 euro in the year 2023, to 52.042 euro in 2024.
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 - Corneto S.r.l. - CUI 11134792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.810 15.649 9.487 22.207 28.197 27.663 28.119 28.024 27.636 6.237
Current Assets 29.242 27.050 3.687 14.603 34.461 29.917 36.744 56.679 43.729 21.492
Inventories 28.146 25.723 2.534 8.778 24.509 29.711 36.546 53.032 43.297 15.899
Receivables 953 1.224 28 3.979 4.626 0 0 0 0 924
Cash 142 103 1.125 1.847 5.332 207 198 3.647 432 4.670
Shareholders Funds 12.932 40.438 10.417 23.573 22.867 5.996 892 -5.969 -20.175 -56.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.120 2.261 2.757 13.237 39.791 51.584 63.970 90.672 91.540 84.260
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.492 euro in 2024 which includes Inventories of 15.899 euro, Receivables of 924 euro and cash availability of 4.670 euro.
The company's Equity was valued at -56.531 euro, while total Liabilities amounted to 84.260 euro. Equity decreased by -36.468 euro, from -20.175 euro in 2023, to -56.531 in 2024.

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