| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 536.248 | 639.943 | 634.201 | 705.831 | 601.401 | 527.811 | 484.716 | 727.752 | 700.567 | 398.732 |
| Total Income - EUR | 536.872 | 640.209 | 634.881 | 705.865 | 601.738 | 528.020 | 484.716 | 728.130 | 700.570 | 398.732 |
| Total Expenses - EUR | 492.121 | 579.313 | 607.038 | 677.586 | 601.999 | 519.386 | 476.382 | 701.349 | 702.026 | 415.873 |
| Gross Profit/Loss - EUR | 44.751 | 60.896 | 27.843 | 28.279 | -261 | 8.633 | 8.334 | 26.780 | -1.456 | -17.141 |
| Net Profit/Loss - EUR | 38.683 | 52.756 | 21.521 | 23.364 | -1.902 | 6.095 | 5.478 | 21.852 | -1.578 | -17.141 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Patrick Serymar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.633 | 51.059 | 97.828 | 157.091 | 150.085 | 131.753 | 121.264 | 119.571 | 158.536 | 146.470 |
| Current Assets | 69.008 | 151.620 | 109.343 | 115.100 | 110.722 | 94.572 | 91.595 | 133.468 | 103.705 | 46.848 |
| Inventories | 9.260 | 40.439 | 26.589 | 6.724 | 16.926 | 37.115 | 17.098 | 27.905 | 4.062 | 10.214 |
| Receivables | 23.963 | 47.486 | 51.329 | 98.071 | 52.967 | 24.271 | 35.485 | 57.823 | 70.436 | 27.044 |
| Cash | 35.785 | 63.696 | 31.425 | 10.306 | 40.829 | 33.186 | 39.012 | 47.740 | 29.208 | 9.590 |
| Shareholders Funds | 38.728 | 91.089 | 101.171 | 125.902 | 121.561 | 125.351 | 128.050 | 150.299 | 148.266 | 130.296 |
| Social Capital | 45 | 45 | 6.611 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 43.913 | 111.591 | 105.999 | 146.289 | 139.245 | 91.881 | 75.918 | 93.820 | 108.993 | 58.066 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.093 | 8.892 | 8.919 | 4.983 | 4.955 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Patrick Serymar Srl