Financial results - DOWER - PATRIK IMPEX SRL

Financial Summary - Dower - Patrik Impex Srl
Unique identification code: 36401259
Registration number: J05/1528/2016
Nace: 5621
Sales - Ron
15.420
Net Profit - Ron
-29.914
Employees
Open Account
Company Dower - Patrik Impex Srl with Fiscal Code 36401259 recorded a turnover of 2024 of 15.420, with a net profit of -29.914 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dower - Patrik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 45.342 22.883 43.821 15.420
Total Income - EUR - 0 0 0 0 0 45.342 22.883 117.273 15.420
Total Expenses - EUR - 205 742 244 400 119 33.815 47.558 138.566 45.334
Gross Profit/Loss - EUR - -205 -742 -244 -400 -119 11.527 -24.675 -21.293 -29.914
Net Profit/Loss - EUR - -205 -742 -244 -400 -119 10.707 -24.903 -21.520 -29.914
Employees - 1 1 0 0 0 4 2 2 0
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 decreased by -64.6%, from 43.821 euro in the year 2023, to 15.420 euro in 2024.
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 - Dower - Patrik Impex Srl - CUI 36401259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 73.196 50.909 57.582 32.420
Current Assets - 45 49 191 168 188 55.858 27.565 13.738 32.093
Inventories - 0 0 0 0 0 1.472 0 0 0
Receivables - 45 49 94 168 188 53.990 27.064 13.504 31.779
Cash - 0 0 97 0 0 395 501 233 314
Shareholders Funds - -160 -900 -1.127 -1.505 -1.596 9.146 -15.729 -37.201 -66.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205 949 1.318 1.674 1.784 119.908 94.203 108.521 131.421
Income in Advance - 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.779 euro and cash availability of 314 euro.
The company's Equity was valued at -66.907 euro, while total Liabilities amounted to 131.421 euro. Equity decreased by -29.914 euro, from -37.201 euro in 2023, to -66.907 in 2024.

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