| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.087 | 2.557 | 692.330 | 594.882 | 277.204 | 123.157 | 308.602 | 282.494 | 38.832 | 9.157 |
| Total Income - EUR | 107.087 | 25.698 | 692.393 | 573.137 | 277.252 | 123.160 | 473.958 | 538.484 | 173.503 | 670.439 |
| Total Expenses - EUR | 8.673 | 23.388 | 230.463 | 252.484 | 103.191 | 51.829 | 333.015 | 318.421 | 142.924 | 661.967 |
| Gross Profit/Loss - EUR | 98.413 | 2.310 | 461.930 | 320.654 | 174.061 | 71.331 | 140.943 | 220.063 | 30.579 | 8.473 |
| Net Profit/Loss - EUR | 82.669 | 1.940 | 388.307 | 303.318 | 165.743 | 67.852 | 131.870 | 216.923 | 30.248 | 7.287 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Patagonia Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67 | 0 | 0 | 567 | 326 | 94 | 463.162 | 479.508 | 490.294 | 3.407 |
| Current Assets | 107.085 | 52.712 | 851.330 | 417.329 | 204.297 | 728.724 | 353.418 | 552.516 | 699.462 | 1.335.433 |
| Inventories | 0 | 22.593 | 22.211 | 0 | 0 | 0 | 186.307 | 449.837 | 562.919 | 1.171.718 |
| Receivables | 107.087 | 27.821 | 109.088 | 66.891 | 201.426 | 175.213 | 70.961 | 70.561 | 109.608 | 162.133 |
| Cash | -1 | 2.297 | 720.032 | 350.439 | 2.871 | 553.512 | 96.150 | 32.118 | 26.936 | 1.583 |
| Shareholders Funds | 82.714 | 50.995 | 411.248 | 303.369 | 165.794 | 195.249 | 230.225 | 234.777 | 261.016 | 279.861 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 406 | 404 | 402 |
| Debts | 24.439 | 1.717 | 440.082 | 114.669 | 39.080 | 533.688 | 586.373 | 797.248 | 928.740 | 1.059.006 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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