Financial results - CASA DOHALA SRL

Financial Summary - Casa Dohala Srl
Unique identification code: 31454040
Registration number: J30/265/2013
Nace: 4333
Sales - Ron
691.858
Net Profit - Ron
92.889
Employees
11
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Company Casa Dohala Srl with Fiscal Code 31454040 recorded a turnover of 2024 of 691.858, with a net profit of 92.889 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dohala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.836 420.833 494.027 450.484 266.090 802.862 983.487 998.243 1.134.590 691.858
Total Income - EUR 271.546 427.448 494.877 450.990 266.645 815.459 984.773 1.003.813 1.135.469 695.326
Total Expenses - EUR 258.019 286.188 230.413 201.680 182.038 275.253 577.598 734.707 661.557 580.499
Gross Profit/Loss - EUR 13.527 141.260 264.464 249.310 84.607 540.206 407.174 269.106 473.912 114.827
Net Profit/Loss - EUR 11.290 117.880 255.682 244.805 81.947 532.178 398.519 260.391 416.505 92.889
Employees 17 36 30 16 13 9 18 19 14 11
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 -38.7%, from 1.134.590 euro in the year 2023, to 691.858 euro in 2024. The Net Profit decreased by -321.288 euro, from 416.505 euro in 2023, to 92.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA DOHALA SRL

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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 Dohala Srl - CUI 31454040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.086 114.570 96.755 82.750 108.919 113.737 90.441 78.789 228.175 167.184
Current Assets 45.024 133.604 399.631 517.861 729.754 602.898 704.947 408.592 343.715 87.612
Inventories 10.803 10.611 12.117 14.158 16.922 0 0 0 0 0
Receivables 14.867 91.748 362.373 492.258 636.515 428.936 502.879 266.904 220.681 70.471
Cash 19.354 31.244 25.141 11.445 76.318 173.962 202.068 141.688 123.034 17.141
Shareholders Funds 51.261 168.618 421.447 479.665 352.129 587.023 677.384 260.440 416.553 135.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.849 79.556 74.939 120.946 140.333 129.713 118.304 226.940 155.337 119.593
Income in Advance 0 0 0 0 346.212 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 "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 87.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.471 euro and cash availability of 17.141 euro.
The company's Equity was valued at 135.203 euro, while total Liabilities amounted to 119.593 euro. Equity decreased by -279.022 euro, from 416.553 euro in 2023, to 135.203 in 2024.

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