Company Casa Dogarilor S.r.l. with Fiscal Code 15423602
recorded a turnover of 2024 of
1.416,
with a net profit of
-7.018
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Dogarilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.927
15.026
23.939
38.391
15.767
4.848
8.574
11.087
22.084
1.416
Total Income - EUR
16.941
15.029
23.939
42.583
15.767
5.100
8.599
11.099
22.084
1.416
Total Expenses - EUR
20.434
24.044
22.564
34.591
12.206
13.196
29.879
13.754
14.767
8.453
Gross Profit/Loss - EUR
-3.493
-9.015
1.375
7.992
3.561
-8.097
-21.280
-2.655
7.317
-7.037
Net Profit/Loss - EUR
-4.001
-9.315
1.136
7.608
3.404
-8.148
-21.538
-2.988
6.108
-7.018
Employees
4
3
3
4
2
1
1
1
1
1
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 -93.5%, from 22.084 euro in the year 2023, to 1.416 euro in 2024.
The Net Profit decreased by -6.074 euro, from 6.108 euro in 2023, to 0 in the last year.
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Financial Rating - CASA DOGARILOR S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Dogarilor S.r.l.
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Insolvency Probability
Financial Reports - Casa Dogarilor S.r.l.
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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 Dogarilor S.r.l. - CUI 15423602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.298
4.920
536
455
376
300
233
0
0
Current Assets
30.476
35.460
26.597
14.607
9.879
12.820
12.605
1.655
237
1.267
Inventories
1.123
606
273
322
370
0
0
0
0
0
Receivables
29.264
33.360
25.929
48
102
980
1.190
1.197
56
164
Cash
89
1.495
395
14.237
9.407
11.840
11.414
457
181
1.103
Shareholders Funds
-11.907
-21.101
-19.608
-11.640
-8.011
-16.007
-37.189
-40.293
-34.063
-40.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.383
62.859
51.125
26.783
18.345
29.203
50.094
42.181
34.299
42.157
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
"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
1.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
164 euro and cash availability of
1.103 euro.
The company's Equity was valued at
-40.890 euro, while total Liabilities amounted to
42.157 euro.
Equity decreased by -7.018 euro, from -34.063 euro in 2023, to -40.890 in 2024.
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