Company Dominic - Patrick Srl with Fiscal Code 30586654
recorded a turnover of 2024 of
19.677,
with a net profit of
-25.989
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dominic - Patrick Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
72.569
49.679
62.610
28.378
15.797
11.208
2.624
14.805
19.677
Total Income - EUR
2.494
81.008
57.974
70.753
36.363
23.631
18.868
10.308
22.466
27.295
Total Expenses - EUR
19.238
79.996
57.453
52.936
61.445
21.647
44.985
27.092
36.328
53.087
Gross Profit/Loss - EUR
-16.744
1.012
520
17.817
-25.082
1.984
-26.117
-16.784
-13.862
-25.792
Net Profit/Loss - EUR
-16.744
286
17
17.191
-25.366
1.817
-26.229
-16.810
-14.010
-25.989
Employees
2
7
6
6
3
2
3
2
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 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 33.7%, from 14.805 euro in the year 2023, to 19.677 euro in 2024.
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Financial Rating - DOMINIC - PATRICK SRL
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Financial Reports - Dominic - Patrick Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dominic - Patrick Srl - CUI 30586654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.413
155.524
142.474
129.509
91.623
82.811
72.886
64.998
64.015
56.488
Current Assets
12.258
19.265
11.663
42.633
46.743
56.773
50.418
49.360
46.415
14.468
Inventories
0
8.964
2
31.604
37.204
47.093
41.595
40.510
28.963
9.683
Receivables
11.600
10.158
9.548
10.017
9.532
9.539
8.817
8.844
8.818
0
Cash
658
144
2.113
1.011
7
141
6
6
8.635
4.785
Shareholders Funds
-17.756
-17.289
-16.979
524
-24.853
-22.564
-48.293
-65.253
-71.899
-97.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.225
192.078
44.469
55.438
57.274
66.046
85.286
100.716
111.332
114.228
Income in Advance
147.203
137.264
126.647
116.180
105.945
96.103
86.312
78.896
70.996
54.213
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.468 euro in 2024 which includes Inventories of
9.683 euro, Receivables of
0 euro and cash availability of
4.785 euro.
The company's Equity was valued at
-97.485 euro, while total Liabilities amounted to
114.228 euro.
Equity decreased by -25.989 euro, from -71.899 euro in 2023, to -97.485 in 2024.
The Debt Ratio was 161.0% in the year 2024.
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