Financial results - CASA DOBRO S.R.L.

Financial Summary - Casa Dobro S.r.l.
Unique identification code: 35136324
Registration number: J2015001028249
Nace: 5630
Sales - Ron
264.126
Net Profit - Ron
685
Employees
6
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Company Casa Dobro S.r.l. with Fiscal Code 35136324 recorded a turnover of 2024 of 264.126, with a net profit of 685 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dobro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573 33.457 57.192 69.310 94.387 101.234 175.149 220.482 264.218 264.126
Total Income - EUR 573 33.488 57.192 71.642 99.116 103.246 175.401 234.171 264.603 268.308
Total Expenses - EUR 6.018 34.044 48.495 58.741 82.594 97.206 146.172 181.967 245.046 259.970
Gross Profit/Loss - EUR -5.444 -556 8.697 12.901 16.522 6.040 29.229 52.204 19.557 8.338
Net Profit/Loss - EUR -5.461 -1.115 8.125 12.328 15.728 5.311 27.964 50.770 17.759 685
Employees 1 3 4 2 3 4 3 6 6 6
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 0.5%, from 264.218 euro in the year 2023, to 264.126 euro in 2024. The Net Profit decreased by -16.975 euro, from 17.759 euro in 2023, to 685 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 - Casa Dobro S.r.l. - CUI 35136324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.359 2.408 10.398 8.915 6.310 5.484 10.834 24.817 185.806 171.658
Current Assets 1.432 2.410 1.927 6.327 25.594 39.251 54.680 71.502 37.771 18.952
Inventories 840 1.583 1.326 2.857 4.386 5.332 15.830 23.239 13.029 10.184
Receivables 292 456 387 766 180 923 1.259 1.683 7.316 4.514
Cash 299 371 214 2.704 21.028 32.996 37.591 46.580 17.425 4.254
Shareholders Funds -5.416 -6.477 1.758 14.054 29.531 25.546 44.132 85.242 96.809 62.977
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 10.499 11.517 10.787 1.404 2.584 19.396 21.383 11.077 127.109 128.119
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.952 euro in 2024 which includes Inventories of 10.184 euro, Receivables of 4.514 euro and cash availability of 4.254 euro.
The company's Equity was valued at 62.977 euro, while total Liabilities amounted to 128.119 euro. Equity decreased by -33.292 euro, from 96.809 euro in 2023, to 62.977 in 2024.

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