Financial results - CORNICO SNACK FOOD S.R.L.

Financial Summary - Cornico Snack Food S.r.l.
Unique identification code: 40986607
Registration number: J2019000597524
Nace: 4639
Sales - Ron
570.171
Net Profit - Ron
49.647
Employees
2
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Company Cornico Snack Food S.r.l. with Fiscal Code 40986607 recorded a turnover of 2024 of 570.171, with a net profit of 49.647 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornico Snack Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.137 52.837 236.141 499.501 563.079 570.171
Total Income - EUR - - - - 27.781 53.963 237.981 500.525 563.606 571.294
Total Expenses - EUR - - - - 40.648 73.840 195.006 354.898 497.481 510.269
Gross Profit/Loss - EUR - - - - -12.867 -19.877 42.975 145.627 66.125 61.024
Net Profit/Loss - EUR - - - - -13.427 -20.535 39.376 140.979 61.070 49.647
Employees - - - - 1 1 1 1 2 2
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 increased by 1.8%, from 563.079 euro in the year 2023, to 570.171 euro in 2024. The Net Profit decreased by -11.081 euro, from 61.070 euro in 2023, to 49.647 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 - Cornico Snack Food S.r.l. - CUI 40986607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.685 1.002 1.245 3.118 11.519 10.226
Current Assets - - - - 69.723 101.367 131.764 295.439 333.974 373.244
Inventories - - - - 53.463 91.820 83.445 168.415 256.146 253.580
Receivables - - - - 10.532 9.131 34.491 105.160 48.916 86.922
Cash - - - - 5.728 416 13.828 21.864 28.912 32.742
Shareholders Funds - - - - -13.343 -33.625 6.497 141.060 141.053 49.792
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 84.751 135.994 126.513 157.497 206.336 334.230
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.244 euro in 2024 which includes Inventories of 253.580 euro, Receivables of 86.922 euro and cash availability of 32.742 euro.
The company's Equity was valued at 49.792 euro, while total Liabilities amounted to 334.230 euro. Equity decreased by -90.473 euro, from 141.053 euro in 2023, to 49.792 in 2024.

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