Financial results - DONCRI CLEVERS SRL

Financial Summary - Doncri Clevers Srl
Unique identification code: 30762106
Registration number: J2012000405514
Nace: 5611
Sales - Ron
344.884
Net Profit - Ron
15.410
Employees
8
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Company Doncri Clevers Srl with Fiscal Code 30762106 recorded a turnover of 2024 of 344.884, with a net profit of 15.410 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doncri Clevers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.386 40.814 26.134 31.940 51.363 89.822 160.006 261.490 206.234 344.884
Total Income - EUR 26.677 40.814 26.134 32.687 53.639 93.864 160.006 261.492 206.234 367.700
Total Expenses - EUR 47.899 65.041 61.758 78.876 92.459 93.297 128.449 165.476 218.843 351.304
Gross Profit/Loss - EUR -21.222 -24.228 -35.623 -46.188 -38.820 567 31.557 96.016 -12.609 16.396
Net Profit/Loss - EUR -21.852 -24.636 -35.885 -46.508 -39.335 -267 29.941 93.377 -14.700 15.410
Employees 3 3 4 7 8 7 5 6 8 8
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 68.2%, from 206.234 euro in the year 2023, to 344.884 euro in 2024. The Net Profit increased by 15.410 euro, from 0 euro in 2023, to 15.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONCRI CLEVERS 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 - Doncri Clevers Srl - CUI 30762106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 0 0 0 0 0 10.380 8.525 12.003 16.090
Current Assets 403 986 988 2.145 3.923 10.083 19.542 59.792 59.414 83.741
Inventories 83 325 130 161 189 400 10.920 19.236 33.163 19.791
Receivables 35 101 538 529 590 1.223 4.975 3.147 4.879 3.507
Cash 285 561 320 1.455 3.144 8.460 3.648 37.409 21.372 60.444
Shareholders Funds -27.670 -52.024 -87.028 -131.939 -168.719 -165.787 -132.170 -39.203 -53.784 -38.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.228 53.010 88.016 134.084 172.641 175.870 162.093 107.520 125.201 137.904
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.741 euro in 2024 which includes Inventories of 19.791 euro, Receivables of 3.507 euro and cash availability of 60.444 euro.
The company's Equity was valued at -38.073 euro, while total Liabilities amounted to 137.904 euro. Equity increased by 15.410 euro, from -53.784 euro in 2023, to -38.073 in 2024.

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