| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 522.470 | 469.643 | 403.857 | 415.001 | 485.066 | 333.195 | 272.234 | 273.466 | 371.720 | 291.331 |
| Total Income - EUR | 529.837 | 473.882 | 404.888 | 415.076 | 485.991 | 333.617 | 272.486 | 273.979 | 373.475 | 293.100 |
| Total Expenses - EUR | 509.696 | 463.617 | 432.720 | 446.448 | 521.827 | 361.869 | 290.334 | 256.786 | 304.591 | 265.524 |
| Gross Profit/Loss - EUR | 20.141 | 10.265 | -27.832 | -31.372 | -35.836 | -28.251 | -17.849 | 17.194 | 68.884 | 27.576 |
| Net Profit/Loss - EUR | 20.141 | 10.265 | -34.314 | -32.185 | -35.836 | -28.251 | -17.849 | 17.194 | 68.884 | 25.104 |
| Employees | 9 | 8 | 9 | 8 | 8 | 7 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Patrice International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.423 | 534 | 504 | 289 | 359 | 216 | 78 | 30 | 1.246 | 2.507 |
| Current Assets | 1.048.043 | 991.865 | 930.718 | 924.666 | 795.587 | 815.425 | 731.316 | 752.862 | 770.702 | 858.163 |
| Inventories | 946.256 | 877.633 | 833.815 | 800.708 | 722.037 | 736.582 | 687.373 | 683.088 | 701.424 | 780.407 |
| Receivables | 98.297 | 106.709 | 92.926 | 118.201 | 62.205 | 77.923 | 40.761 | 50.352 | 56.190 | 57.599 |
| Cash | 3.490 | 7.524 | 3.977 | 5.757 | 11.345 | 920 | 3.181 | 19.422 | 13.087 | 20.156 |
| Shareholders Funds | 66.047 | 75.639 | 40.045 | 7.125 | -28.849 | -56.554 | -73.148 | -56.182 | 12.873 | 37.904 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 982.975 | 916.998 | 890.925 | 917.639 | 824.609 | 872.194 | 804.542 | 809.074 | 758.105 | 821.069 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 1.696 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Patrice International Srl