Financial results - CASA DOLCE CASA SRL

Financial Summary - Casa Dolce Casa Srl
Unique identification code: 35396855
Registration number: J04/31/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-859
Employee
The most important financial indicators for the company Casa Dolce Casa Srl - Unique Identification Number 35396855: sales in 2023 was - euro, registering a net profit of -859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Dolce Casa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.710 - 42.392 39.431 55.123 32.622 30.784 0
Total Income - EUR - - 31.999 - 42.500 39.477 55.123 32.760 30.784 0
Total Expenses - EUR - - 15.558 - 26.801 19.407 17.717 17.571 4.502 859
Gross Profit/Loss - EUR - - 16.441 - 15.700 20.070 37.407 15.188 26.282 -859
Net Profit/Loss - EUR - - 15.481 - 14.425 18.886 35.753 14.206 25.358 -859
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Dolce Casa Srl - CUI 35396855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 15.950 - 54.677 73.035 109.863 121.329 145.213 13.821
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 5.028 - 3.264 71.713 99.002 114.543 137.815 0
Cash - - 10.923 - 51.413 1.322 10.861 6.786 7.398 13.821
Shareholders Funds - - 15.526 - 54.112 71.950 106.339 118.187 143.912 1.981
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 425 - 565 1.085 3.524 3.143 1.301 11.840
Income in Advance - - 0 - 0 0 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.821 euro.
The company's Equity was valued at 1.981 euro, while total Liabilities amounted to 11.840 euro. Equity decreased by -141.494 euro, from 143.912 euro in 2022, to 1.981 in 2023.

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