Financial results - CORNETTO COM PROD SRL

Financial Summary - Cornetto Com Prod Srl
Unique identification code: 6707168
Registration number: J1994023236407
Nace: 2225
Sales - Ron
-
Net Profit - Ron
-4.132
Employees
Open Account
Company Cornetto Com Prod Srl with Fiscal Code 6707168 recorded a turnover of 2024 of - , with a net profit of -4.132 and having an average number of employees of - . The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornetto Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.509 19.755 12.554 12.226 6.773 8.021 6.277 7.142 0 0
Total Income - EUR 27.276 21.301 15.002 13.464 7.887 10.326 7.048 9.257 1.767 16.171
Total Expenses - EUR 36.808 23.546 18.013 23.132 13.813 13.111 14.933 20.420 15.634 20.303
Gross Profit/Loss - EUR -9.532 -2.245 -3.011 -9.668 -5.926 -2.785 -7.885 -11.163 -13.868 -4.132
Net Profit/Loss - EUR -10.298 -2.640 -3.150 -9.790 -6.085 -3.053 -8.012 -11.234 -13.868 -4.132
Employees 2 1 4 1 0 0 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CORNETTO COM PROD 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 - Cornetto Com Prod Srl - CUI 6707168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.418 9.322 9.164 8.996 8.822 8.654 8.462 8.489 8.463 5.897
Current Assets 18.496 12.363 17.330 15.854 15.057 16.087 14.615 15.918 14.787 790
Inventories 9.605 10.522 11.512 13.659 14.539 15.224 13.962 15.280 13.972 0
Receivables 1.787 1.262 589 450 459 628 390 366 652 656
Cash 7.104 579 5.230 1.745 60 235 263 272 163 134
Shareholders Funds -76.819 -78.675 -80.494 -88.807 -93.172 -94.458 -100.376 -111.921 -126.578 -127.036
Social Capital 94.367 93.405 91.824 90.139 88.394 86.718 84.795 85.058 84.800 84.326
Debts 104.733 100.360 106.988 113.657 117.051 119.200 123.453 136.327 149.828 133.724
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 "2225 - 2225"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2024 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 134 euro.
The company's Equity was valued at -127.036 euro, while total Liabilities amounted to 133.724 euro. Equity decreased by -1.166 euro, from -126.578 euro in 2023, to -127.036 in 2024.

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