The most important financial indicators for the company Casa Dohala Srl - Unique Identification Number 31454040:
sales in 2023 was
1.134.590
euro, registering a net profit of
416.505
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 14.0%, from 998.243 euro in the year 2022, to 1.134.590 euro in 2023.
The Net Profit increased by 156.903 euro, from 260.391 euro in 2022, to 416.505 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 Dohala Srl - CUI 31454040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.906
121.086
114.570
96.755
82.750
108.919
113.737
90.441
78.789
228.175
Current Assets
54.183
45.024
133.604
399.631
517.861
729.754
602.898
704.947
408.592
343.715
Inventories
7.406
10.803
10.611
12.117
14.158
16.922
0
0
0
0
Receivables
39.032
14.867
91.748
362.373
492.258
636.515
428.936
502.879
266.904
220.681
Cash
7.745
19.354
31.244
25.141
11.445
76.318
173.962
202.068
141.688
123.034
Shareholders Funds
39.639
51.261
168.618
421.447
479.665
352.129
587.023
677.384
260.440
416.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.449
114.849
79.556
74.939
120.946
140.333
129.713
118.304
226.940
155.337
Income in Advance
0
0
0
0
0
346.212
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
343.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.681 euro and cash availability of
123.034 euro.
The company's Equity was valued at
416.553 euro, while total Liabilities amounted to
155.337 euro.
Equity increased by 156.903 euro, from 260.440 euro in 2022, to 416.553 in 2023.
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