The most important financial indicators for the company Casa Doma Srl - Unique Identification Number 14480880:
sales in 2023 was
909.596
euro, registering a net profit of
150.728
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Doma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
476.890
452.821
959.548
1.442.693
1.435.944
1.433.310
1.346.683
1.099.985
1.290.515
909.596
Total Income - EUR
481.355
471.966
969.680
1.442.862
1.437.093
1.442.517
1.348.346
1.124.510
1.333.931
929.073
Total Expenses - EUR
464.504
438.179
929.009
1.370.926
1.364.706
1.380.322
1.303.920
1.070.303
1.270.805
752.666
Gross Profit/Loss - EUR
16.851
33.787
40.670
71.936
72.388
62.195
44.426
54.207
63.126
176.407
Net Profit/Loss - EUR
11.831
28.255
33.082
59.706
60.929
52.209
37.916
46.124
57.776
150.728
Employees
2
2
3
4
4
4
3
0
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 -29.3%, from 1.290.515 euro in the year 2022, to 909.596 euro in 2023.
The Net Profit increased by 93.127 euro, from 57.776 euro in 2022, to 150.728 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 -
Casa Doma Srl - CUI 14480880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.937
40.438
30.653
40.228
49.370
32.874
36.356
11.200
32.997
25.982
Current Assets
159.869
319.259
297.266
235.614
272.418
357.804
428.628
449.707
408.007
583.630
Inventories
103.257
274.968
147.252
58.836
75.893
317.932
228.910
320.443
332.859
413.037
Receivables
48.770
22.768
45.363
69.665
84.398
23.966
46.545
62.896
43.711
86.636
Cash
7.842
21.523
104.651
107.113
112.127
15.907
153.173
66.368
31.436
83.956
Shareholders Funds
142.506
171.951
72.911
131.383
189.901
238.432
271.828
311.924
370.668
520.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.346
180.304
235.554
140.587
115.391
168.742
197.028
168.436
77.777
121.912
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583.630 euro in 2023 which includes Inventories of
413.037 euro, Receivables of
86.636 euro and cash availability of
83.956 euro.
The company's Equity was valued at
520.273 euro, while total Liabilities amounted to
121.912 euro.
Equity increased by 150.728 euro, from 370.668 euro in 2022, to 520.273 in 2023.
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