2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.705 | 1.028 | 0 | 0 | 680 | 0 | 1.395 | 881 | 2.018 | 206 |
Total Income - EUR | 2.705 | 1.028 | 0 | 931 | 680 | 2.696 | 1.395 | 881 | 2.018 | 206 |
Total Expenses - EUR | 1.454 | 580 | 115 | 562 | 694 | 63 | 246 | 2.372 | 1.457 | 2.251 |
Gross Profit/Loss - EUR | 1.251 | 448 | -115 | 369 | -14 | 2.632 | 1.150 | -1.490 | 561 | -2.045 |
Net Profit/Loss - EUR | 1.170 | 416 | -115 | 341 | -35 | 2.552 | 1.108 | -1.516 | 503 | -2.045 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Patmos 2008 Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 93 |
Current Assets | 6.387 | 6.292 | 6.112 | 5.204 | 4.999 | 4.839 | 5.835 | 4.029 | 4.332 | 3.433 |
Inventories | 542 | -7 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 496 | 500 | 495 | 4.599 | 4.514 | 2 | 2 | 2 | 0 | 17 |
Cash | 5.349 | 5.799 | 5.617 | 108 | 485 | 4.837 | 5.833 | 4.027 | 4.332 | 3.416 |
Shareholders Funds | 1.277 | 1.704 | 1.571 | 1.886 | 1.816 | 4.333 | 5.358 | 3.723 | 4.238 | 2.181 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.203 | 4.682 | 4.541 | 3.319 | 3.183 | 506 | 477 | 306 | 93 | 1.252 |
Income in Advance | 0 | 0 | 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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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