Company Cornişor Prod Com Srl with Fiscal Code 30366675
recorded a turnover of 2023 of
1.994.758,
with a net profit of
-15.338
and having an average number of employees of
14.
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 -
Cornişor Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.003.421
1.243.140
1.495.343
1.570.074
-
1.674.586
1.324.762
1.682.558
2.005.969
-
Total Income - EUR
1.003.421
1.243.140
1.518.141
1.588.802
-
1.676.323
1.324.762
1.682.558
2.005.969
-
Total Expenses - EUR
1.000.962
1.239.221
1.518.722
1.593.209
-
1.675.979
1.340.793
1.715.176
2.021.394
-
Gross Profit/Loss - EUR
2.458
3.918
-581
-4.408
-
344
-16.031
-32.618
-15.425
-
Net Profit/Loss - EUR
2.065
3.292
-415
-4.408
-
-135
-16.031
-32.618
-15.425
-
Employees
15
15
15
17
-
15
12
13
14
-
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 19.6%, from 1.682.558 euro in the year 2022, to 2.005.969 euro in 2023.
Check the financial reports for the company - Cornişor Prod Com Srl
Financial Rating - CORNIŞOR PROD COM SRL
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Prob. of insolvency - Cornişor Prod Com Srl
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Insolvency Probability
Financial Reports - Cornişor Prod Com 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 -
Cornişor Prod Com Srl - CUI 30366675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
377
3.874
49.223
81.223
-
562.686
550.208
564.294
581.181
-
Current Assets
567.208
108.513
117.746
112.920
-
146.828
36.173
-179.302
323.798
-
Inventories
555.034
30.205
91.315
80.967
-
124.169
18.135
-236.768
160.555
-
Receivables
7.277
62.124
8.197
7.567
-
13.689
9.452
4.723
111.853
-
Cash
4.897
16.184
18.234
24.386
-
8.970
8.587
52.743
51.390
-
Shareholders Funds
17.199
24.319
23.492
18.246
-
18.980
2.523
-30.083
-46.630
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
556.798
88.068
143.477
175.896
-
690.535
583.858
415.074
951.609
-
Income in Advance
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
323.798 euro in 2023 which includes Inventories of
160.555 euro, Receivables of
111.853 euro and cash availability of
51.390 euro.
The company's Equity was valued at
-46.630 euro, while total Liabilities amounted to
951.609 euro.
Equity decreased by -16.638 euro, from -30.083 euro in 2022, to -46.630 in 2023.
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