Financial results - DON CORLEONE RRR GROUP S.R.L.

Financial Summary - Don Corleone Rrr Group S.r.l.
Unique identification code: 25036158
Registration number: J03/138/2009
Nace: 5630
Sales - Ron
97.171
Net Profit - Ron
10.830
Employees
1
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Company Don Corleone Rrr Group S.r.l. with Fiscal Code 25036158 recorded a turnover of 2024 of 97.171, with a net profit of 10.830 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 85.836 114.952 54.870 129.310 147.264 87.921 97.171
Total Income - EUR 0 0 0 85.836 114.952 68.535 153.440 166.446 88.048 97.223
Total Expenses - EUR 0 0 224 55.193 100.865 61.606 170.712 161.920 106.029 84.052
Gross Profit/Loss - EUR 0 0 -224 30.644 14.088 6.929 -17.271 4.526 -17.980 13.171
Net Profit/Loss - EUR 0 0 -224 29.787 12.941 6.278 -18.502 2.897 -18.778 10.830
Employees 0 0 0 3 3 1 1 2 2 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 increased by 11.1%, from 87.921 euro in the year 2023, to 97.171 euro in 2024. The Net Profit increased by 10.830 euro, from 0 euro in 2023, to 10.830 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 Rrr Group S.r.l. - CUI 25036158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 42.919 32.098 31.058 6.408 16.800 912
Current Assets 45 118 1.593 31.738 10.419 22.330 55.210 60.287 76.714 20.165
Inventories 0 0 1.549 2.150 0 3.762 0 0 0 0
Receivables 0 0 0 104 8.952 12.481 51.448 3.463 15.707 12.009
Cash 45 118 44 29.484 1.467 6.087 3.763 56.824 61.007 8.156
Shareholders Funds -966 -956 -1.164 28.645 41.031 46.531 26.997 24.998 6.145 16.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.011 1.074 2.757 3.093 12.307 7.898 59.272 41.697 87.369 4.136
Income in Advance 0 0 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 "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 20.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.009 euro and cash availability of 8.156 euro.
The company's Equity was valued at 16.941 euro, while total Liabilities amounted to 4.136 euro. Equity increased by 10.830 euro, from 6.145 euro in 2023, to 16.941 in 2024.

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