Financial results - CORVINIANA SRL

Financial Summary - Corviniana Srl
Unique identification code: 14395938
Registration number: J20/45/2002
Nace: 5610
Sales - Ron
376.243
Net Profit - Ron
1.000
Employees
15
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Company Corviniana Srl with Fiscal Code 14395938 recorded a turnover of 2024 of 376.243, with a net profit of 1.000 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corviniana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.982 132.559 137.848 168.788 193.528 158.938 257.470 310.207 368.215 376.243
Total Income - EUR 133.997 133.008 145.897 175.997 193.877 200.772 311.546 362.353 394.235 389.670
Total Expenses - EUR 108.071 113.761 137.192 159.949 189.205 234.427 267.071 329.763 360.772 386.203
Gross Profit/Loss - EUR 25.926 19.247 8.704 16.049 4.671 -33.656 44.476 32.590 33.462 3.467
Net Profit/Loss - EUR 25.926 18.522 1.886 14.289 2.733 -35.532 41.440 29.588 29.695 1.000
Employees 7 7 8 9 11 8 8 13 15 15
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 2.8%, from 368.215 euro in the year 2023, to 376.243 euro in 2024. The Net Profit decreased by -28.529 euro, from 29.695 euro in 2023, to 1.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORVINIANA SRL

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Corviniana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corviniana Srl - CUI 14395938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.038 228.941 235.961 186.085 354.482 405.769 392.015 377.532 360.838 370.432
Current Assets 50.408 88.202 54.711 277.378 200.132 162.250 77.799 101.422 52.802 41.819
Inventories 19.854 14.610 12.630 13.887 7.041 4.644 8.832 6.954 9.527 8.575
Receivables 9.985 8.401 2.956 222.602 148.211 104.160 1.934 2.566 218 2.449
Cash 20.570 65.191 39.125 40.889 44.881 53.445 67.034 91.902 43.056 30.794
Shareholders Funds 12.644 31.125 32.485 46.177 48.016 11.573 52.756 82.508 111.952 112.326
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 172.802 286.017 258.187 312.490 401.393 442.774 289.567 247.171 159.617 165.364
Income in Advance 0 0 0 191.722 188.009 166.000 155.567 149.276 142.071 134.561
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.819 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 2.449 euro and cash availability of 30.794 euro.
The company's Equity was valued at 112.326 euro, while total Liabilities amounted to 165.364 euro. Equity increased by 1.000 euro, from 111.952 euro in 2023, to 112.326 in 2024. The Debt Ratio was 40.1% in the year 2024.

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