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Financial results - EDITURA CORNELL S.R.L.

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Financial Summary - Editura Cornell S.r.l.
Unique identification code: 46089791
Registration number: J08/1540/2023
Nace: 5811
Sales - Ron
77.999
Net Profit - Ron
57.554
Employees
Open Account
Company Editura Cornell S.r.l. with Fiscal Code 46089791 recorded a turnover of 2024 of 77.999, with a net profit of 57.554 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 107.829 195.550 77.999
Total Income - EUR - - - - - - - 108.233 196.028 78.019
Total Expenses - EUR - - - - - - - 72.020 91.548 10.148
Gross Profit/Loss - EUR - - - - - - - 36.213 104.480 67.871
Net Profit/Loss - EUR - - - - - - - 33.039 90.315 57.554
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -59.9%, from 195.550 euro in the year 2023, to 77.999 euro in 2024. The Net Profit decreased by -32.255 euro, from 90.315 euro in 2023, to 57.554 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 - Editura Cornell S.r.l. - CUI 46089791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.231 136.865 101.367
Inventories - - - - - - - 0 9.627 24.639
Receivables - - - - - - - 3.432 4.265 1.778
Cash - - - - - - - 32.799 122.974 74.950
Shareholders Funds - - - - - - - 33.081 90.357 57.605
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 3.150 46.508 43.762
Income in Advance - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.367 euro in 2024 which includes Inventories of 24.639 euro, Receivables of 1.778 euro and cash availability of 74.950 euro.
The company's Equity was valued at 57.605 euro, while total Liabilities amounted to 43.762 euro. Equity decreased by -32.247 euro, from 90.357 euro in 2023, to 57.605 in 2024.
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