Company Patchouli Day Dreaming S.r.l. with Fiscal Code 38987201
recorded a turnover of 2024 of
512.379,
with a net profit of
-10.123
and having an average number of employees of
6.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patchouli Day Dreaming S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.261
21.253
34.689
8.854
14.287
518.728
512.379
Total Income - EUR
-
-
-
31.015
21.522
34.989
10.838
14.287
519.257
514.037
Total Expenses - EUR
-
-
-
31.637
3.391
20.461
12.724
25.643
427.447
509.430
Gross Profit/Loss - EUR
-
-
-
-623
18.130
14.527
-1.886
-11.356
91.810
4.607
Net Profit/Loss - EUR
-
-
-
-1.553
17.485
13.562
-2.148
-11.784
84.325
-10.123
Employees
-
-
-
0
0
0
0
1
5
6
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 -0.7%, from 518.728 euro in the year 2023, to 512.379 euro in 2024.
The Net Profit decreased by -83.854 euro, from 84.325 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Patchouli Day Dreaming S.r.l.
Financial Rating - PATCHOULI DAY DREAMING S.R.L.
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Financial Rating
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Prob. of insolvency - Patchouli Day Dreaming S.r.l.
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Insolvency Probability
Financial Reports - Patchouli Day Dreaming S.r.l.
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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 -
Patchouli Day Dreaming S.r.l. - CUI 38987201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
2.310
5.750
Current Assets
-
-
-
3.516
16.273
31.471
26.581
15.028
109.850
95.264
Inventories
-
-
-
0
0
0
0
0
3.867
5.690
Receivables
-
-
-
1.818
16.121
12.449
13.049
13.712
13.084
9.559
Cash
-
-
-
1.699
152
19.022
13.532
1.316
92.898
80.015
Shareholders Funds
-
-
-
-1.510
16.004
29.263
26.466
14.764
99.045
88.368
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.027
269
207
114
264
13.115
12.646
Income in Advance
-
-
-
0
0
2.001
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.264 euro in 2024 which includes Inventories of
5.690 euro, Receivables of
9.559 euro and cash availability of
80.015 euro.
The company's Equity was valued at
88.368 euro, while total Liabilities amounted to
12.646 euro.
Equity decreased by -10.123 euro, from 99.045 euro in 2023, to 88.368 in 2024.
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