Financial results - M CORNELIUS SRL

Financial Summary - M Cornelius Srl
Unique identification code: 13660823
Registration number: J2001000736407
Nace: 4711
Sales - Ron
763.170
Net Profit - Ron
-17.060
Employees
8
Open Account
Company M Cornelius Srl with Fiscal Code 13660823 recorded a turnover of 2023 of 763.170, with a net profit of -17.060 and having an average number of employees of 8. 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 - M Cornelius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.685 769.795 860.962 733.609 - 985.845 687.635 895.714 767.459 -
Total Income - EUR 781.685 769.795 860.962 733.609 - 985.845 687.660 895.750 767.463 -
Total Expenses - EUR 776.667 767.077 857.376 730.260 - 1.008.842 706.689 884.321 782.085 -
Gross Profit/Loss - EUR 5.018 2.718 3.586 3.349 - -22.997 -19.029 11.429 -14.621 -
Net Profit/Loss - EUR 4.239 2.283 3.012 1.287 - -22.997 -19.029 11.509 -17.156 -
Employees 12 11 12 13 - 9 7 8 8 -
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 -14.1%, from 895.714 euro in the year 2022, to 767.459 euro in 2023. The Net Profit decreased by -11.474 euro, from 11.509 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M Cornelius 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 - M Cornelius Srl - CUI 13660823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.762 7.881 5.996 4.167 - 1.528 2.211 2.078 1.933 -
Current Assets 128.106 181.056 147.475 151.238 - 77.620 164.873 162.302 82.528 -
Inventories 48.971 77.205 25.739 2.612 - 57.955 32.909 39.061 69.954 -
Receivables 78.501 103.177 116.409 146.838 - 15.425 122.523 92.589 59.508 -
Cash 634 674 5.327 1.788 - 4.240 9.441 30.652 -46.934 -
Shareholders Funds 11.455 11.338 11.146 20.655 - 43.439 23.447 35.029 17.766 -
Social Capital 45 45 44 9.756 - 9.386 9.178 9.206 9.178 -
Debts 126.412 177.599 142.324 134.749 - 35.708 143.636 129.352 66.695 -
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 82.528 euro in 2023 which includes Inventories of 69.954 euro, Receivables of 59.508 euro and cash availability of -46.934 euro.
The company's Equity was valued at 17.766 euro, while total Liabilities amounted to 66.695 euro. Equity decreased by -17.156 euro, from 35.029 euro in 2022, to 17.766 in 2023.

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