Financial results - CASA DORA PARTNERS SRL

Financial Summary - Casa Dora Partners Srl
Unique identification code: 30182745
Registration number: J12/1271/2012
Nace: 7410
Sales - Ron
54.691
Net Profit - Ron
7.949
Employees
Open Account
Company Casa Dora Partners Srl with Fiscal Code 30182745 recorded a turnover of 2024 of 54.691, with a net profit of 7.949 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dora Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.833 20.977 44.396 33.471 23.937 20.217 30.688 42.845 32.973 54.691
Total Income - EUR 21.897 20.977 44.437 33.481 23.937 20.217 30.688 42.845 32.973 54.691
Total Expenses - EUR 19.763 15.201 17.450 49.069 13.324 13.342 24.008 40.202 28.614 46.742
Gross Profit/Loss - EUR 2.133 5.776 26.987 -15.589 10.613 6.874 6.680 2.643 4.359 7.949
Net Profit/Loss - EUR 1.517 5.356 26.543 -15.659 10.222 6.666 6.373 2.214 4.030 7.949
Employees 3 2 2 0 0 3 2 2 2 0
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 increased by 66.8%, from 32.973 euro in the year 2023, to 54.691 euro in 2024. The Net Profit increased by 3.942 euro, from 4.030 euro in 2023, to 7.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dora Partners Srl - CUI 30182745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 306 301 295 290 284 278 279 278 276
Current Assets 5.507 12.086 44.083 27.531 13.126 37.465 24.412 38.996 66.547 52.979
Inventories 4.828 10.542 36.898 0 0 0 0 0 0 0
Receivables 380 1.243 6.478 26.193 12.647 33.007 21.878 9.139 32.093 26.192
Cash 300 300 706 1.338 479 4.458 2.534 29.857 34.454 26.786
Shareholders Funds -2.156 3.222 29.711 13.506 -8.083 -1.264 5.136 31.684 35.618 43.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.972 9.170 14.673 14.320 21.499 39.013 19.553 7.591 31.207 9.887
Income in Advance 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.192 euro and cash availability of 26.786 euro.
The company's Equity was valued at 43.368 euro, while total Liabilities amounted to 9.887 euro. Equity increased by 7.949 euro, from 35.618 euro in 2023, to 43.368 in 2024.

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