Financial results - DON CORLEONES SRL

Financial Summary - Don Corleones Srl
Unique identification code: 16039333
Registration number: J35/38/2004
Nace: 6820
Sales - Ron
18.003
Net Profit - Ron
13.048
Employees
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Company Don Corleones Srl with Fiscal Code 16039333 recorded a turnover of 2024 of 18.003, with a net profit of 13.048 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Corleones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.286 14.815 12.447 12.937 11.986 10.616 12.030 14.986 17.990 18.003
Total Income - EUR 13.286 14.815 37.400 13.070 12.337 10.781 12.206 15.022 17.990 18.003
Total Expenses - EUR 7.148 4.149 103.924 2.406 3.147 2.079 1.931 2.375 2.403 2.528
Gross Profit/Loss - EUR 6.138 10.666 -66.524 10.665 9.190 8.703 10.276 12.647 15.588 15.474
Net Profit/Loss - EUR 5.739 10.222 -67.646 10.307 8.820 8.398 9.953 12.205 13.393 13.048
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 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 0.6%, from 17.990 euro in the year 2023, to 18.003 euro in 2024. The Net Profit decreased by -270 euro, from 13.393 euro in 2023, to 13.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DON CORLEONES SRL

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Don Corleones Srl

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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 Corleones Srl - CUI 16039333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.105 40.286 29.515 27.422 25.369 23.395 21.417 20.019 18.549 17.194
Current Assets 58.200 68.470 13.805 -1.948 8.433 18.190 29.174 5.490 10.385 9.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.200 57.559 0 -2.149 0 0 0 5.301 75 6.522
Cash 0 10.911 13.805 201 8.433 18.190 29.174 189 10.310 2.909
Shareholders Funds 96.094 105.336 42.483 21.948 30.342 38.165 47.272 21.633 25.159 22.394
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.491 3.421 137 3.526 3.460 3.421 3.319 3.877 3.775 4.264
Income in Advance 720 713 701 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 "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 9.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.522 euro and cash availability of 2.909 euro.
The company's Equity was valued at 22.394 euro, while total Liabilities amounted to 4.264 euro. Equity decreased by -2.624 euro, from 25.159 euro in 2023, to 22.394 in 2024.

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