The most important financial indicators for the company Don Corleone Rrr Group S.r.l. - Unique Identification Number 25036158:
sales in 2023 was
87.921
euro, registering a net profit of
-18.778
euro and having an average number of
2
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 -
Don Corleone Rrr Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
85.836
114.952
54.870
129.310
147.264
87.921
Total Income - EUR
0
0
0
0
85.836
114.952
68.535
153.440
166.446
88.048
Total Expenses - EUR
0
0
0
224
55.193
100.865
61.606
170.712
161.920
106.029
Gross Profit/Loss - EUR
0
0
0
-224
30.644
14.088
6.929
-17.271
4.526
-17.980
Net Profit/Loss - EUR
0
0
0
-224
29.787
12.941
6.278
-18.502
2.897
-18.778
Employees
0
0
0
0
3
3
1
1
2
2
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 -40.1%, from 147.264 euro in the year 2022, to 87.921 euro in 2023.
The Net Profit decreased by -2.889 euro, from 2.897 euro in 2022, to 0 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 -
Don Corleone Rrr Group S.r.l. - CUI 25036158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
42.919
32.098
31.058
6.408
16.800
Current Assets
45
45
118
1.593
31.738
10.419
22.330
55.210
60.287
76.714
Inventories
0
0
0
1.549
2.150
0
3.762
0
0
0
Receivables
0
0
0
0
104
8.952
12.481
51.448
3.463
15.707
Cash
45
45
118
44
29.484
1.467
6.087
3.763
56.824
61.007
Shareholders Funds
-958
-966
-956
-1.164
28.645
41.031
46.531
26.997
24.998
6.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.003
1.011
1.074
2.757
3.093
12.307
7.898
59.272
41.697
87.369
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
76.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.707 euro and cash availability of
61.007 euro.
The company's Equity was valued at
6.145 euro, while total Liabilities amounted to
87.369 euro.
Equity decreased by -18.778 euro, from 24.998 euro in 2022, to 6.145 in 2023.
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Comments - Don Corleone Rrr Group S.r.l.