Financial results - DON KING CONCEPT S.R.L.

Financial Summary - Don King Concept S.r.l.
Unique identification code: 41450061
Registration number: J05/1912/2019
Nace: 5610
Sales - Ron
368.910
Net Profit - Ron
-33.806
Employees
15
Open Account
Company Don King Concept S.r.l. with Fiscal Code 41450061 recorded a turnover of 2024 of 368.910, with a net profit of -33.806 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don King Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.296 107.923 113.677 194.985 383.996 368.910
Total Income - EUR - - - - 77.667 192.069 123.623 208.497 382.613 378.917
Total Expenses - EUR - - - - 68.354 195.537 126.379 208.373 370.288 412.722
Gross Profit/Loss - EUR - - - - 9.313 -3.468 -2.756 123 12.325 -33.806
Net Profit/Loss - EUR - - - - 8.741 -4.442 -3.873 -1.849 8.470 -33.806
Employees - - - - 5 3 2 6 13 15
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 -3.4%, from 383.996 euro in the year 2023, to 368.910 euro in 2024. The Net Profit decreased by -8.423 euro, from 8.470 euro in 2023, to 0 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 King Concept S.r.l. - CUI 41450061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 20.188 16.110 12.651
Current Assets - - - - 13.458 12.032 10.210 24.315 42.169 26.943
Inventories - - - - 3.714 2.361 1.425 7.518 27.560 13.917
Receivables - - - - 926 7.362 6.172 14.632 10.832 4.878
Cash - - - - 8.818 2.309 2.613 2.164 3.777 8.148
Shareholders Funds - - - - 8.783 4.174 209 -1.639 6.836 -23.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.675 7.857 10.001 46.143 51.442 62.830
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 26.943 euro in 2024 which includes Inventories of 13.917 euro, Receivables of 4.878 euro and cash availability of 8.148 euro.
The company's Equity was valued at -23.236 euro, while total Liabilities amounted to 62.830 euro. Equity decreased by -30.034 euro, from 6.836 euro in 2023, to -23.236 in 2024.

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