The most important financial indicators for the company Casa Dogarilor S.r.l. - Unique Identification Number 15423602:
sales in 2023 was
22.084
euro, registering a net profit of
6.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 99.8%, from 11.087 euro in the year 2022, to 22.084 euro in 2023.
The Net Profit increased by 6.108 euro, from 0 euro in 2022, to 6.108 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 Dogarilor S.r.l. - CUI 15423602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.298
4.920
536
455
376
300
233
0
Current Assets
48.106
30.476
35.460
26.597
14.607
9.879
12.820
12.605
1.655
237
Inventories
1.794
1.123
606
273
322
370
0
0
0
0
Receivables
39.423
29.264
33.360
25.929
48
102
980
1.190
1.197
56
Cash
6.889
89
1.495
395
14.237
9.407
11.840
11.414
457
181
Shareholders Funds
-7.841
-11.907
-21.101
-19.608
-11.640
-8.011
-16.007
-37.189
-40.293
-34.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.947
42.383
62.859
51.125
26.783
18.345
29.203
50.094
42.181
34.299
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
"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
237 euro in 2023 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
181 euro.
The company's Equity was valued at
-34.063 euro, while total Liabilities amounted to
34.299 euro.
Equity increased by 6.108 euro, from -40.293 euro in 2022, to -34.063 in 2023.
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Comments - Casa Dogarilor S.r.l.