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Financial results - DOG HOUSE SRL

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Financial Summary - Dog House Srl
Unique identification code: 16888177
Registration number: J22/2335/2004
Nace: 7022
Sales - Ron
76.512
Net Profit - Ron
-45.601
Employee
1
Open Account
The most important financial indicators for the company Dog House Srl - Unique Identification Number 16888177: sales in 2023 was 76.512 euro, registering a net profit of -45.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dog House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 668 0 0 76.512
Total Income - EUR 0 0 0 0 0 0 668 135.429 13.124 31.466
Total Expenses - EUR 386 0 19.872 0 11.523 9.867 2.055 136.065 17.837 76.512
Gross Profit/Loss - EUR -386 0 -19.872 0 -11.523 -9.867 -1.387 -636 -4.713 -45.046
Net Profit/Loss - EUR -386 0 -19.872 0 -11.523 -9.867 -1.393 -636 -4.713 -45.601
Employees 0 0 0 0 0 0 0 0 0 1
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 - Dog House Srl - CUI 16888177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.612 0 0 0 834 1.274
Current Assets 19.916 20.082 5 5 360 99 519 161.303 249.620 149.407
Inventories 0 0 0 0 129 0 0 135.429 218.491 123.234
Receivables 19.911 20.077 0 0 0 0 0 24.508 22.901 26.157
Cash 5 5 5 5 231 99 519 1.366 8.228 16
Shareholders Funds 19.412 19.574 -498 -489 -12.004 -21.639 -22.621 -22.755 -27.539 -73.056
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 504 508 503 495 13.975 21.738 23.140 184.059 277.993 223.737
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.407 euro in 2023 which includes Inventories of 123.234 euro, Receivables of 26.157 euro and cash availability of 16 euro.
The company's Equity was valued at -73.056 euro, while total Liabilities amounted to 223.737 euro. Equity decreased by -45.601 euro, from -27.539 euro in 2022, to -73.056 in 2023.
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