The most important financial indicators for the company Nut Si Cornelia S.r.l. - Unique Identification Number 11290597:
sales in 2023 was
15.758
euro, registering a net profit of
127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.0%, from 19.274 euro in the year 2022, to 15.758 euro in 2023.
The Net Profit decreased by -13.369 euro, from 13.537 euro in 2022, to 127 in the last year.
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 -
Nut Si Cornelia S.r.l. - CUI 11290597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.383
37.408
34.675
36.579
52.473
46.555
42.184
33.044
36.851
32.577
Current Assets
16.382
18.023
14.531
13.841
12.925
18.562
15.838
13.484
16.763
9.423
Inventories
11.687
10.523
12.298
11.684
11.604
11.839
11.191
11.178
7.652
7.252
Receivables
4.108
5.739
2.102
1.931
1.182
6.496
828
659
3.691
817
Cash
587
1.760
130
226
140
227
3.819
1.646
5.420
1.355
Shareholders Funds
-30.542
-23.887
-24.018
-32.617
-31.438
-30.687
-28.249
-27.458
-14.006
-13.837
Social Capital
45
45
45
44
43
51
50
49
49
49
Debts
73.307
79.317
73.223
83.084
97.088
91.684
86.270
74.437
67.621
55.837
Income in Advance
0
0
0
0
0
4.267
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.423 euro in 2023 which includes Inventories of
7.252 euro, Receivables of
817 euro and cash availability of
1.355 euro.
The company's Equity was valued at
-13.837 euro, while total Liabilities amounted to
55.837 euro.
Equity increased by 127 euro, from -14.006 euro in 2022, to -13.837 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nut Si Cornelia S.r.l.