Financial results - CASA DOMA SRL

Financial Summary - Casa Doma Srl
Unique identification code: 14480880
Registration number: J08/216/2002
Nace: 4613
Sales - Ron
909.596
Net Profit - Ron
150.728
Employee
2
The most important financial indicators for the company Casa Doma Srl - Unique Identification Number 14480880: sales in 2023 was 909.596 euro, registering a net profit of 150.728 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.890 452.821 959.548 1.442.693 1.435.944 1.433.310 1.346.683 1.099.985 1.290.515 909.596
Total Income - EUR 481.355 471.966 969.680 1.442.862 1.437.093 1.442.517 1.348.346 1.124.510 1.333.931 929.073
Total Expenses - EUR 464.504 438.179 929.009 1.370.926 1.364.706 1.380.322 1.303.920 1.070.303 1.270.805 752.666
Gross Profit/Loss - EUR 16.851 33.787 40.670 71.936 72.388 62.195 44.426 54.207 63.126 176.407
Net Profit/Loss - EUR 11.831 28.255 33.082 59.706 60.929 52.209 37.916 46.124 57.776 150.728
Employees 2 2 3 4 4 4 3 0 2 2
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 decreased by -29.3%, from 1.290.515 euro in the year 2022, to 909.596 euro in 2023. The Net Profit increased by 93.127 euro, from 57.776 euro in 2022, to 150.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Doma Srl - CUI 14480880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.982 32.997 11.200 36.356 32.874 49.370 40.228 30.653 40.438 57.937
Current Assets 159.869 319.259 297.266 235.614 272.418 357.804 428.628 449.707 408.007 583.630
Inventories 103.257 274.968 147.252 58.836 75.893 317.932 228.910 320.443 332.859 413.037
Receivables 48.770 22.768 45.363 69.665 84.398 23.966 46.545 62.896 43.711 86.636
Cash 7.842 21.523 104.651 107.113 112.127 15.907 153.173 66.368 31.436 83.956
Shareholders Funds 142.506 171.951 72.911 131.383 189.901 238.432 271.828 311.924 370.668 520.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.346 180.304 235.554 140.587 115.391 168.742 197.028 168.436 77.777 121.912
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.630 euro in 2023 which includes Inventories of 413.037 euro, Receivables of 86.636 euro and cash availability of 83.956 euro.
The company's Equity was valued at 520.273 euro, while total Liabilities amounted to 121.912 euro. Equity increased by 150.728 euro, from 370.668 euro in 2022, to 520.273 in 2023.

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