Financial results - CORNWOOD S.R.L.

Financial Summary - Cornwood S.r.l.
Unique identification code: 30441416
Registration number: J2020002424291
Nace: 4647
Sales - Ron
420.656
Net Profit - Ron
5.701
Employees
1
Open Account
Company Cornwood S.r.l. with Fiscal Code 30441416 recorded a turnover of 2024 of 420.656, with a net profit of 5.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.418 66.757 185.931 458.088 166.211 177.359 276.340 618.485 457.893 420.656
Total Income - EUR 120.483 67.263 189.880 460.290 174.812 179.919 276.637 623.666 458.306 424.016
Total Expenses - EUR 97.437 46.667 152.633 340.351 126.884 130.820 188.186 550.191 368.467 405.595
Gross Profit/Loss - EUR 23.046 20.596 37.248 119.939 47.928 49.098 88.451 73.475 89.839 18.421
Net Profit/Loss - EUR 19.382 17.287 30.465 106.134 42.684 43.764 80.158 68.455 85.260 5.701
Employees 0 0 0 0 0 0 0 1 1 1
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 -7.6%, from 457.893 euro in the year 2023, to 420.656 euro in 2024. The Net Profit decreased by -79.083 euro, from 85.260 euro in 2023, to 5.701 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 - Cornwood S.r.l. - CUI 30441416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 15.067 12.615 7.937 3.854 1.553 4.227 31.108 29.944 31.608
Current Assets 34.633 40.765 75.266 162.549 209.424 221.149 256.750 146.709 182.532 123.816
Inventories 0 1.090 36.863 0 44.901 56.194 55.753 20.354 10.554 35.268
Receivables 1.711 22.544 17.094 105.955 49.920 45.581 88.073 47.093 24.094 31.119
Cash 32.922 17.131 21.309 56.594 114.604 119.375 112.924 79.262 147.884 57.429
Shareholders Funds 27.045 26.590 45.870 127.627 107.424 136.131 148.710 130.016 160.976 98.283
Social Capital 45 45 61 60 59 58 57 61 61 60
Debts 8.614 29.862 42.829 42.860 105.853 87.258 112.268 47.801 51.500 57.142
Income in Advance 0 1.318 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.816 euro in 2024 which includes Inventories of 35.268 euro, Receivables of 31.119 euro and cash availability of 57.429 euro.
The company's Equity was valued at 98.283 euro, while total Liabilities amounted to 57.142 euro. Equity decreased by -61.794 euro, from 160.976 euro in 2023, to 98.283 in 2024.

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