Company Dog House Cafe S.r.l. with Fiscal Code 42412422
recorded a turnover of 2024 of
205.024,
with a net profit of
13.899
and having an average number of employees of
3.
The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dog House Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.373
111.151
142.146
175.227
205.024
Total Income - EUR
-
-
-
-
-
22.373
111.151
142.146
175.227
205.024
Total Expenses - EUR
-
-
-
-
-
32.676
100.134
123.875
144.704
188.748
Gross Profit/Loss - EUR
-
-
-
-
-
-10.303
11.018
18.271
30.523
16.276
Net Profit/Loss - EUR
-
-
-
-
-
-10.521
10.036
16.891
28.927
13.899
Employees
-
-
-
-
-
1
2
3
2
3
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 17.7%, from 175.227 euro in the year 2023, to 205.024 euro in 2024.
The Net Profit decreased by -14.866 euro, from 28.927 euro in 2023, to 13.899 in the last year.
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Financial Rating - DOG HOUSE CAFE S.R.L.
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Prob. of insolvency - Dog House Cafe S.r.l.
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Insolvency Probability
Financial Reports - Dog House Cafe S.r.l.
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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 -
Dog House Cafe S.r.l. - CUI 42412422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.971
1.131
7.326
5.653
15.802
Current Assets
-
-
-
-
-
10.288
14.862
28.563
56.784
52.240
Inventories
-
-
-
-
-
6.087
10.965
22.215
41.758
47.459
Receivables
-
-
-
-
-
1.199
1.507
1.230
1.323
2.941
Cash
-
-
-
-
-
3.002
2.389
5.119
13.703
1.841
Shareholders Funds
-
-
-
-
-
-10.479
-49
16.842
31.127
38.843
Social Capital
-
-
-
-
-
41
202
203
202
201
Debts
-
-
-
-
-
23.746
17.242
20.243
31.310
29.522
Income in Advance
-
-
-
-
-
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.240 euro in 2024 which includes Inventories of
47.459 euro, Receivables of
2.941 euro and cash availability of
1.841 euro.
The company's Equity was valued at
38.843 euro, while total Liabilities amounted to
29.522 euro.
Equity increased by 7.890 euro, from 31.127 euro in 2023, to 38.843 in 2024.
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