Financial results - DON CORLEONES SRL

Financial Summary - Don Corleones Srl
Unique identification code: 16039333
Registration number: J35/38/2004
Nace: 6820
Sales - Ron
17.990
Net Profit - Ron
13.393
Employee
The most important financial indicators for the company Don Corleones Srl - Unique Identification Number 16039333: sales in 2023 was 17.990 euro, registering a net profit of 13.393 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don Corleones Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.593 13.286 14.815 12.447 12.937 11.986 10.616 12.030 14.986 17.990
Total Income - EUR 13.593 13.286 14.815 37.400 13.070 12.337 10.781 12.206 15.022 17.990
Total Expenses - EUR 5.879 7.148 4.149 103.924 2.406 3.147 2.079 1.931 2.375 2.403
Gross Profit/Loss - EUR 7.714 6.138 10.666 -66.524 10.665 9.190 8.703 10.276 12.647 15.588
Net Profit/Loss - EUR 7.306 5.739 10.222 -67.646 10.307 8.820 8.398 9.953 12.205 13.393
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 20.4%, from 14.986 euro in the year 2022, to 17.990 euro in 2023. The Net Profit increased by 1.225 euro, from 12.205 euro in 2022, to 13.393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Corleones Srl - CUI 16039333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.607 42.105 40.286 29.515 27.422 25.369 23.395 21.417 20.019 18.549
Current Assets 49.633 58.200 68.470 13.805 -1.948 8.433 18.190 29.174 5.490 10.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.768 58.200 57.559 0 -2.149 0 0 0 5.301 75
Cash 36.866 0 10.911 13.805 201 8.433 18.190 29.174 189 10.310
Shareholders Funds 89.607 96.094 105.336 42.483 21.948 30.342 38.165 47.272 21.633 25.159
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 2.918 3.491 3.421 137 3.526 3.460 3.421 3.319 3.877 3.775
Income in Advance 714 720 713 701 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 10.310 euro.
The company's Equity was valued at 25.159 euro, while total Liabilities amounted to 3.775 euro. Equity increased by 3.592 euro, from 21.633 euro in 2022, to 25.159 in 2023.

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