Financial results - DON CORLEONE RESTAURANT S.R.L.

Financial Summary - Don Corleone Restaurant S.r.l.
Unique identification code: 29154385
Registration number: J40/11563/2011
Nace: 5610
Sales - Ron
47.929
Net Profit - Ron
14.164
Employees
1
Open Account
Company Don Corleone Restaurant S.r.l. with Fiscal Code 29154385 recorded a turnover of 2020 of 47.929, with a net profit of 14.164 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Corleone Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.981 105.709 95.208 79.812 76.854 49.288 - - - -
Total Income - EUR 96.303 105.709 96.536 79.991 77.949 52.356 - - - -
Total Expenses - EUR 44.701 84.856 93.260 85.905 71.718 37.297 - - - -
Gross Profit/Loss - EUR 51.601 20.853 3.276 -5.915 6.230 15.059 - - - -
Net Profit/Loss - EUR 48.712 19.796 2.310 -6.715 5.451 14.566 - - - -
Employees 3 3 2 2 3 1 - - - -
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 -34.6%, from 76.854 euro in the year 2019, to 49.288 euro in 2020. The Net Profit increased by 9.219 euro, from 5.451 euro in 2019, to 14.566 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 - Don Corleone Restaurant S.r.l. - CUI 29154385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694 1.783 2.324 5.036 6.968 6.364 - - - -
Current Assets 3.485 13.092 21.657 32.600 13.230 33.960 - - - -
Inventories 438 11 13.337 22.873 5.223 4.835 - - - -
Receivables 2.761 10.819 7.859 9.686 7.334 26.950 - - - -
Cash 286 2.263 461 41 673 2.174 - - - -
Shareholders Funds -3.450 6.039 8.247 1.380 6.805 21.242 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 11.688 8.836 18.720 39.187 16.268 24.300 - - - -
Income in Advance 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 "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 33.960 euro in 2020 which includes Inventories of 4.835 euro, Receivables of 26.950 euro and cash availability of 2.174 euro.
The company's Equity was valued at 21.242 euro, while total Liabilities amounted to 24.300 euro. Equity increased by 14.566 euro, from 6.805 euro in 2019, to 21.242 in 2020.

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