Financial results - CORLEONE SRL

Financial Summary - Corleone Srl
Unique identification code: 1692031
Registration number: J02/1453/1991
Nace: 5630
Sales - Ron
131.730
Net Profit - Ron
-70.385
Employee
7
The most important financial indicators for the company Corleone Srl - Unique Identification Number 1692031: sales in 2023 was 131.730 euro, registering a net profit of -70.385 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corleone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.380 67.396 133.521 108.224 120.243 116.738 157.740 141.114 184.662 131.730
Total Income - EUR 100.850 67.657 133.522 109.088 120.999 116.844 157.830 141.237 184.741 132.212
Total Expenses - EUR 86.314 77.951 66.581 91.708 119.232 107.227 150.091 122.853 181.590 201.367
Gross Profit/Loss - EUR 14.536 -10.294 66.941 17.380 1.767 9.617 7.739 18.384 3.152 -69.155
Net Profit/Loss - EUR 12.122 -10.294 65.031 16.046 557 8.449 6.188 16.972 1.341 -70.385
Employees 4 4 4 0 7 5 7 7 9 7
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 -28.4%, from 184.662 euro in the year 2022, to 131.730 euro in 2023. The Net Profit decreased by -1.337 euro, from 1.341 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corleone Srl - CUI 1692031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.389 358.630 347.091 334.454 320.710 320.001 306.617 292.662 287.323 278.953
Current Assets 10.237 6.657 11.605 10.665 20.388 17.236 14.797 11.717 17.618 13.531
Inventories 255 245 242 237 233 228 224 219 220 219
Receivables 8.687 6.214 10.243 8.589 19.969 14.929 12.595 10.792 13.610 7.484
Cash 1.295 198 1.119 1.839 185 2.079 1.978 706 3.788 5.828
Shareholders Funds 216.177 207.687 270.600 282.068 277.449 280.524 281.395 286.075 271.279 200.072
Social Capital 21.062 21.237 21.021 20.665 20.286 19.893 19.516 19.083 19.142 19.084
Debts 158.449 157.600 88.096 63.052 87.674 76.079 49.529 27.603 42.990 101.712
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.531 euro in 2023 which includes Inventories of 219 euro, Receivables of 7.484 euro and cash availability of 5.828 euro.
The company's Equity was valued at 200.072 euro, while total Liabilities amounted to 101.712 euro. Equity decreased by -70.385 euro, from 271.279 euro in 2022, to 200.072 in 2023.

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