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Financial results - DAKAR ONLINE PATRU S.R.L.

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Financial Summary - Dakar Online Patru S.r.l.
Unique identification code: 42197073
Registration number: J40/1347/2020
Nace: 4791
Sales - Ron
2.741.379
Net Profit - Ron
-1.416.883
Employees
1
Open Account
Company Dakar Online Patru S.r.l. with Fiscal Code 42197073 recorded a turnover of 2024 of 2.741.379, with a net profit of -1.416.883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakar Online Patru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 230.391 2.161.335 2.472.582 2.741.379
Total Income - EUR - - - - - 956 245.361 2.409.270 2.639.577 2.899.026
Total Expenses - EUR - - - - - 1.793 233.861 2.356.729 2.521.144 4.315.909
Gross Profit/Loss - EUR - - - - - -837 11.500 52.541 118.433 -1.416.883
Net Profit/Loss - EUR - - - - - -838 9.193 32.063 102.375 -1.416.883
Employees - - - - - 0 1 1 2 1
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 11.5%, from 2.472.582 euro in the year 2023, to 2.741.379 euro in 2024. The Net Profit decreased by -101.803 euro, from 102.375 euro in 2023, to 0 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 - Dakar Online Patru S.r.l. - CUI 42197073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.946 336.047 641.285 1.425.365 339.492
Inventories - - - - - 18.906 296.101 542.761 1.200.508 260.418
Receivables - - - - - 0 39.262 2.690 138.593 30.311
Cash - - - - - 3.040 684 95.834 86.263 48.763
Shareholders Funds - - - - - -631 8.576 40.666 144.738 -1.272.954
Social Capital - - - - - 207 202 203 2.022 2.010
Debts - - - - - 22.707 356.711 600.755 1.631.626 1.728.972
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.492 euro in 2024 which includes Inventories of 260.418 euro, Receivables of 30.311 euro and cash availability of 48.763 euro.
The company's Equity was valued at -1.272.954 euro, while total Liabilities amounted to 1.728.972 euro. Equity decreased by -1.416.883 euro, from 144.738 euro in 2023, to -1.272.954 in 2024.
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