Company Patmos Editura Srl with Fiscal Code 5773902
recorded a turnover of 2024 of
201,
with a net profit of
-9.160
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patmos Editura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.454
2.180
778
510
1.228
0
107
3.689
3.617
201
Total Income - EUR
1.454
2.180
778
1.729
1.228
0
107
3.689
3.617
201
Total Expenses - EUR
1.774
952
1.675
784
1.002
1.118
6.255
8.822
9.396
9.359
Gross Profit/Loss - EUR
-320
1.228
-897
946
227
-1.118
-6.147
-5.134
-5.779
-9.158
Net Profit/Loss - EUR
-365
1.172
-921
894
190
-1.118
-6.148
-5.171
-5.808
-9.160
Employees
0
0
0
0
0
1
1
1
1
1
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 -94.4%, from 3.617 euro in the year 2023, to 201 euro in 2024.
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Financial Reports - Patmos Editura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patmos Editura Srl - CUI 5773902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.204
12.990
7.972
7.621
8.212
7.646
2.420
3.255
4.326
3.108
Inventories
1.815
2.598
2.275
2.456
2.233
2.190
1.394
1.254
1.251
2.023
Receivables
6.475
5.195
88
53
664
600
594
872
594
590
Cash
4.914
5.196
5.609
5.112
5.315
4.855
432
1.129
2.481
494
Shareholders Funds
5.629
6.744
5.709
6.490
6.555
5.312
-960
-6.133
-11.923
-21.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.574
6.256
2.263
1.130
1.657
2.334
3.380
9.388
16.249
24.124
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.108 euro in 2024 which includes Inventories of
2.023 euro, Receivables of
590 euro and cash availability of
494 euro.
The company's Equity was valued at
-21.016 euro, while total Liabilities amounted to
24.124 euro.
Equity decreased by -9.160 euro, from -11.923 euro in 2023, to -21.016 in 2024.
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