Company Casa Doina Srl with Fiscal Code 3996991
recorded a turnover of 2024 of
3.266.563,
with a net profit of
389.574
and having an average number of employees of
60.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Doina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.456.567
1.777.115
1.985.563
2.273.471
2.544.940
1.328.779
2.118.852
3.223.037
3.373.233
3.266.563
Total Income - EUR
1.493.879
1.798.513
1.998.193
2.282.807
2.553.547
1.514.719
2.334.619
3.532.731
3.403.155
3.286.297
Total Expenses - EUR
1.211.317
1.367.180
1.569.991
1.853.852
2.148.473
1.545.513
1.871.775
2.753.332
2.712.602
2.838.742
Gross Profit/Loss - EUR
282.562
431.333
428.201
428.955
405.074
-30.795
462.845
779.398
690.553
447.555
Net Profit/Loss - EUR
240.023
370.569
385.055
413.272
389.906
-36.683
453.888
770.390
656.167
389.574
Employees
50
50
56
67
64
43
51
58
59
60
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 -2.6%, from 3.373.233 euro in the year 2023, to 3.266.563 euro in 2024.
The Net Profit decreased by -262.926 euro, from 656.167 euro in 2023, to 389.574 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Doina Srl - CUI 3996991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.065.720
Current Assets
124.274
200.868
238.937
525.268
524.981
628.974
688.167
544.602
511.236
296.322
Inventories
33.271
41.503
52.825
62.107
62.868
38.380
58.251
91.607
104.023
92.084
Receivables
15.655
7.786
10.811
8.626
65.702
65.517
53.477
45.950
36.370
35.634
Cash
17.873
97.926
41.592
102.164
107.854
100.604
232.454
166.881
93.750
55.423
Shareholders Funds
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
2.183.619
Social Capital
197.975
195.956
192.640
189.105
185.443
181.927
177.893
178.445
177.904
176.909
Debts
812.070
724.487
483.920
353.121
119.957
282.793
148.077
208.016
207.254
178.825
Income in Advance
0
0
1.919
1.206
518
1.210
107.905
1.511
815
1.640
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
"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
296.322 euro in 2024 which includes Inventories of
92.084 euro, Receivables of
35.634 euro and cash availability of
55.423 euro.
The company's Equity was valued at
2.183.619 euro, while total Liabilities amounted to
178.825 euro.
Equity decreased by -265.969 euro, from 2.463.355 euro in 2023, to 2.183.619 in 2024.
The Debt Ratio was 7.6% in the year 2024.
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