The most important financial indicators for the company Casa Doina Srl - Unique Identification Number 3996991:
sales in 2023 was
3.373.233
euro, registering a net profit of
656.167
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.0%, from 3.223.037 euro in the year 2022, to 3.373.233 euro in 2023.
The Net Profit decreased by -111.887 euro, from 770.390 euro in 2022, to 656.167 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 Doina Srl - CUI 3996991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.566.767
2.529.666
2.501.877
2.472.913
2.411.428
2.521.644
2.437.762
2.581.742
2.149.222
2.158.762
Current Assets
144.111
124.274
200.868
238.937
525.268
524.981
628.974
688.167
544.602
511.236
Inventories
40.355
33.271
41.503
52.825
62.107
62.868
38.380
58.251
91.607
104.023
Receivables
34.105
15.655
7.786
10.811
8.626
65.702
65.517
53.477
45.950
36.370
Cash
11.482
17.873
97.926
41.592
102.164
107.854
100.604
232.454
166.881
93.750
Shareholders Funds
1.594.755
1.842.364
1.978.592
2.226.472
2.494.830
2.836.421
2.745.966
2.926.169
2.451.000
2.463.355
Social Capital
196.337
197.975
195.956
192.640
189.105
185.443
181.927
177.893
178.445
177.904
Debts
1.118.192
812.070
724.487
483.920
353.121
119.957
282.793
148.077
208.016
207.254
Income in Advance
0
0
0
1.919
1.206
518
1.210
107.905
1.511
815
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
511.236 euro in 2023 which includes Inventories of
104.023 euro, Receivables of
36.370 euro and cash availability of
93.750 euro.
The company's Equity was valued at
2.463.355 euro, while total Liabilities amounted to
207.254 euro.
Equity increased by 19.788 euro, from 2.451.000 euro in 2022, to 2.463.355 in 2023.
The Debt Ratio was 7.8% in the year 2023.
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