2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.938 | 76.521 | 50.325 | 81.258 | 147.838 | 78.215 | 53.524 | 54.215 | 62.608 | 93.415 |
Total Income - EUR | 83.367 | 80.504 | 50.381 | 100.756 | 150.370 | 78.215 | 53.907 | 74.043 | 90.669 | 101.303 |
Total Expenses - EUR | 83.054 | 79.358 | 70.537 | 95.097 | 139.559 | 75.411 | 48.981 | 68.210 | 84.604 | 87.712 |
Gross Profit/Loss - EUR | 313 | 1.146 | -20.156 | 5.659 | 10.811 | 2.804 | 4.926 | 5.832 | 6.065 | 13.592 |
Net Profit/Loss - EUR | 263 | 930 | -20.660 | 5.508 | 9.394 | 2.049 | 4.421 | 5.198 | 5.291 | 12.587 |
Employees | 8 | 8 | 9 | 8 | 0 | 3 | 2 | 3 | 3 | 0 |
Check the financial reports for the company - Patema Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.199 | 4.915 | 8.379 | 10.202 | 17.748 | 24.291 | 20.350 | 31.719 | 30.009 | 23.496 |
Current Assets | 94.003 | 46.647 | 63.249 | 87.663 | 67.707 | 71.038 | 65.365 | 61.754 | 11.516 | 19.557 |
Inventories | 17.936 | 23.223 | 33.332 | 43.772 | 11.379 | 13.356 | 8.869 | 4.758 | 770 | 4.460 |
Receivables | 73.473 | 23.218 | 28.703 | 39.903 | 53.844 | 55.741 | 55.276 | 56.810 | 10.757 | 6.032 |
Cash | 2.593 | 207 | 1.214 | 3.989 | 2.485 | 1.941 | 1.221 | 186 | -11 | 9.065 |
Shareholders Funds | 5.518 | 6.495 | -14.231 | 1.368 | 10.738 | 12.579 | 16.395 | 21.229 | 26.585 | 39.092 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 94.683 | 45.068 | 85.858 | 96.497 | 74.717 | 82.750 | 69.321 | 72.245 | 14.940 | 3.961 |
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 | "4781 - 4781" | |||||||||
CAEN Financial Year |
5610
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Patema Srl