| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.933 | 102.006 | 135.664 | 121.760 | 125.850 | 111.813 | 148.763 | 125.620 | 50.789 | 107.698 |
| Total Income - EUR | 105.061 | 106.120 | 147.455 | 109.035 | 124.210 | 110.013 | 152.189 | 126.876 | 45.864 | 107.943 |
| Total Expenses - EUR | 95.969 | 103.771 | 144.179 | 134.240 | 130.613 | 107.943 | 142.912 | 125.938 | 56.698 | 114.490 |
| Gross Profit/Loss - EUR | 9.093 | 2.349 | 3.276 | -25.205 | -6.403 | 2.070 | 9.277 | 938 | -10.834 | -6.547 |
| Net Profit/Loss - EUR | 7.638 | 1.992 | 1.644 | -26.423 | -6.403 | 2.070 | 8.468 | 791 | -10.834 | -6.547 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 3 |
Check the financial reports for the company - Pat-Alyone Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 646 | 23.743 | 17.349 | 11.354 | 5.567 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 27.096 | 25.168 | 41.036 | 29.187 | 25.648 | 33.147 | 42.883 | 30.990 | 29.271 | 30.680 |
| Inventories | 6.789 | 12.266 | 27.351 | 10.848 | 11.056 | 12.669 | 23.639 | 17.173 | 2.328 | 2.257 |
| Receivables | 12.202 | 10.586 | 13.005 | 15.660 | 13.855 | 18.887 | 17.760 | 12.229 | 20.534 | 19.432 |
| Cash | 8.105 | 2.316 | 680 | 2.679 | 737 | 1.591 | 1.484 | 1.588 | 6.410 | 8.991 |
| Shareholders Funds | 17.041 | 18.859 | 20.184 | -6.610 | -3.402 | -1.268 | 7.228 | 8.042 | -2.817 | -9.348 |
| Social Capital | 45 | 45 | 44 | 43 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 10.702 | 30.053 | 38.201 | 47.151 | 34.617 | 34.415 | 35.654 | 22.948 | 32.088 | 40.028 |
| Income in Advance | 0 | 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Pat-Alyone Srl