The most important financial indicators for the company Dominic - Patrick Srl - Unique Identification Number 30586654:
sales in 2023 was
14.805
euro, registering a net profit of
-14.010
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales increased by 465.9%, from 2.624 euro in the year 2022, to 14.805 euro in 2023.
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 -
Dominic - Patrick Srl - CUI 30586654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
165.413
155.524
142.474
129.509
91.623
82.811
72.886
64.998
64.015
Current Assets
-
12.258
19.265
11.663
42.633
46.743
56.773
50.418
49.360
46.415
Inventories
-
0
8.964
2
31.604
37.204
47.093
41.595
40.510
28.963
Receivables
-
11.600
10.158
9.548
10.017
9.532
9.539
8.817
8.844
8.818
Cash
-
658
144
2.113
1.011
7
141
6
6
8.635
Shareholders Funds
-
-17.756
-17.289
-16.979
524
-24.853
-22.564
-48.293
-65.253
-71.899
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
48.225
192.078
44.469
55.438
57.274
66.046
85.286
100.716
111.332
Income in Advance
-
147.203
137.264
126.647
116.180
105.945
96.103
86.312
78.896
70.996
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.415 euro in 2023 which includes Inventories of
28.963 euro, Receivables of
8.818 euro and cash availability of
8.635 euro.
The company's Equity was valued at
-71.899 euro, while total Liabilities amounted to
111.332 euro.
Equity decreased by -6.843 euro, from -65.253 euro in 2022, to -71.899 in 2023.
The Debt Ratio was 100.8% in the year 2023.
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