Financial results - CASA DOGARULUI ARENA SRL

Financial Summary - Casa Dogarului Arena Srl
Unique identification code: 33301611
Registration number: J03/827/2014
Nace: 9002
Sales - Ron
9.234
Net Profit - Ron
-3.176
Employees
Open Account
Company Casa Dogarului Arena Srl with Fiscal Code 33301611 recorded a turnover of 2024 of 9.234, with a net profit of -3.176 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dogarului Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.953 29.375 45.133 33.127 43.176 1.592 8.672 6.157 7.250 9.234
Total Income - EUR 26.953 29.375 45.133 33.127 43.176 1.592 14.885 6.157 7.708 13.724
Total Expenses - EUR 9.189 21.512 32.947 17.531 39.050 4.900 12.522 8.058 7.609 16.899
Gross Profit/Loss - EUR 17.764 7.863 12.185 15.596 4.126 -3.309 2.363 -1.901 100 -3.176
Net Profit/Loss - EUR 16.955 6.981 10.831 14.602 2.830 -3.352 2.103 -2.086 100 -3.176
Employees 0 0 0 0 0 0 0 0 0 0
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 28.1%, from 7.250 euro in the year 2023, to 9.234 euro in 2024. The Net Profit decreased by -99 euro, from 100 euro in 2023, to 0 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 Dogarului Arena Srl - CUI 33301611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.125 726 504 290 84 0 0 0 0
Current Assets 24.266 18.489 21.595 26.133 20.852 12.118 10.569 3.323 3.741 4.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.258 11.442 10.071 15.898 15.763 11.888 10.259 2.340 2.333 408
Cash 23.008 7.047 11.524 10.236 5.089 231 310 983 1.408 3.765
Shareholders Funds 20.876 10.862 14.647 18.519 6.672 -2.271 -118 -2.204 -2.097 -5.261
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 3.898 9.905 7.675 8.119 14.471 14.473 10.686 7.475 7.501 7.470
Income in Advance 0 0 0 0 0 0 0 0 0 3.438
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 3.765 euro.
The company's Equity was valued at -5.261 euro, while total Liabilities amounted to 7.470 euro. Equity decreased by -3.176 euro, from -2.097 euro in 2023, to -5.261 in 2024. The Debt Ratio was 132.3% in the year 2024.

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