The most important financial indicators for the company Casa Dobro S.r.l. - Unique Identification Number 35136324:
sales in 2023 was
264.218
euro, registering a net profit of
17.759
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Dobro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
573
33.457
57.192
69.310
94.387
101.234
175.149
220.482
264.218
Total Income - EUR
-
573
33.488
57.192
71.642
99.116
103.246
175.401
234.171
264.603
Total Expenses - EUR
-
6.018
34.044
48.495
58.741
82.594
97.206
146.172
181.967
245.046
Gross Profit/Loss - EUR
-
-5.444
-556
8.697
12.901
16.522
6.040
29.229
52.204
19.557
Net Profit/Loss - EUR
-
-5.461
-1.115
8.125
12.328
15.728
5.311
27.964
50.770
17.759
Employees
-
1
3
4
2
3
4
3
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. 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 increased by 20.2%, from 220.482 euro in the year 2022, to 264.218 euro in 2023.
The Net Profit decreased by -32.857 euro, from 50.770 euro in 2022, to 17.759 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 Dobro S.r.l. - CUI 35136324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.359
2.408
10.398
8.915
6.310
5.484
10.834
24.817
185.806
Current Assets
-
1.432
2.410
1.927
6.327
25.594
39.251
54.680
71.502
37.771
Inventories
-
840
1.583
1.326
2.857
4.386
5.332
15.830
23.239
13.029
Receivables
-
292
456
387
766
180
923
1.259
1.683
7.316
Cash
-
299
371
214
2.704
21.028
32.996
37.591
46.580
17.425
Shareholders Funds
-
-5.416
-6.477
1.758
14.054
29.531
25.546
44.132
85.242
96.809
Social Capital
-
45
45
44
43
63
62
61
61
61
Debts
-
10.499
11.517
10.787
1.404
2.584
19.396
21.383
11.077
127.109
Income in Advance
-
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
"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
37.771 euro in 2023 which includes Inventories of
13.029 euro, Receivables of
7.316 euro and cash availability of
17.425 euro.
The company's Equity was valued at
96.809 euro, while total Liabilities amounted to
127.109 euro.
Equity increased by 11.826 euro, from 85.242 euro in 2022, to 96.809 in 2023.
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Comments - Casa Dobro S.r.l.