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
43.821
Net Profit - Ron
-21.520
Employee
2
The most important financial indicators for the company Dower - Patrik Impex Srl - Unique Identification Number 36401259: sales in 2023 was 43.821 euro, registering a net profit of -21.520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dower - Patrik Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 45.342 22.883 43.821
Total Income - EUR - - 0 0 0 0 0 45.342 22.883 117.273
Total Expenses - EUR - - 205 742 244 400 119 33.815 47.558 138.566
Gross Profit/Loss - EUR - - -205 -742 -244 -400 -119 11.527 -24.675 -21.293
Net Profit/Loss - EUR - - -205 -742 -244 -400 -119 10.707 -24.903 -21.520
Employees - - 1 1 0 0 0 4 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. 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 92.1%, from 22.883 euro in the year 2022, to 43.821 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 73.196 50.909 57.582
Current Assets - - 45 49 191 168 188 55.858 27.565 13.738
Inventories - - 0 0 0 0 0 1.472 0 0
Receivables - - 45 49 94 168 188 53.990 27.064 13.504
Cash - - 0 0 97 0 0 395 501 233
Shareholders Funds - - -160 -900 -1.127 -1.505 -1.596 9.146 -15.729 -37.201
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 205 949 1.318 1.674 1.784 119.908 94.203 108.521
Income in Advance - - 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 "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 13.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.504 euro and cash availability of 233 euro.
The company's Equity was valued at -37.201 euro, while total Liabilities amounted to 108.521 euro. Equity decreased by -21.520 euro, from -15.729 euro in 2022, to -37.201 in 2023.

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