| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.412 | 46.956 | 44.554 | 46.536 | 37.206 | 24.941 | 23.582 | 28.819 | 26.796 | 23.304 |
| Total Income - EUR | 47.163 | 46.956 | 44.554 | 46.536 | 41.486 | 24.941 | 23.582 | 28.870 | 26.796 | 23.304 |
| Total Expenses - EUR | 43.131 | 42.879 | 43.829 | 45.044 | 38.141 | 27.570 | 25.616 | 30.511 | 28.992 | 27.322 |
| Gross Profit/Loss - EUR | 4.032 | 4.076 | 724 | 1.492 | 3.345 | -2.629 | -2.034 | -1.641 | -2.196 | -4.018 |
| Net Profit/Loss - EUR | 2.616 | 3.606 | 278 | 1.026 | 2.930 | -2.865 | -2.270 | -1.930 | -2.464 | -4.251 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Patron Cms Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.069 | 2.999 | 2.482 | 1.444 | 643 | 631 | 617 | 0 | 0 | 0 |
| Current Assets | 140.497 | 147.620 | 146.928 | 147.060 | 206.770 | 200.252 | 210.818 | 219.694 | 173.693 | 211.627 |
| Inventories | 108.664 | 118.450 | 124.989 | 132.936 | 171.692 | 176.197 | 183.538 | 189.695 | 146.558 | 187.849 |
| Receivables | 23.812 | 24.205 | 22.900 | 0 | 23.485 | 24.712 | 26.086 | 26.794 | 25.007 | 23.777 |
| Cash | 8.022 | 4.965 | -961 | 14.124 | 11.593 | -657 | 1.193 | 3.204 | 2.128 | 0 |
| Shareholders Funds | -27.066 | -23.184 | -22.514 | -21.074 | -17.736 | -23.139 | -24.895 | -24.033 | -26.424 | -30.527 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 1.075 | 1.051 | 1.054 | 1.051 | 1.045 |
| Debts | 171.919 | 173.803 | 172.509 | 169.578 | 225.149 | 224.021 | 236.330 | 243.726 | 200.116 | 242.154 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Patron Cms Srl