Financial results - PATTERN CONCEPT SRL

Financial Summary - Pattern Concept Srl
Unique identification code: 15372533
Registration number: J2003005248402
Nace: 8559
Sales - Ron
8.265
Net Profit - Ron
-5.437
Employees
1
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Company Pattern Concept Srl with Fiscal Code 15372533 recorded a turnover of 2024 of 8.265, with a net profit of -5.437 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pattern Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.814 18.989 16.685 63.336 62.722 61.660 60.341 58.798 83.271 8.265
Total Income - EUR 19.814 18.989 16.685 63.905 62.722 61.660 60.341 58.798 83.271 8.269
Total Expenses - EUR 11.260 14.534 18.495 26.614 44.517 39.461 40.894 45.221 67.533 13.706
Gross Profit/Loss - EUR 8.554 4.455 -1.810 37.291 18.205 22.199 19.448 13.577 15.739 -5.437
Net Profit/Loss - EUR 7.959 4.265 -1.976 36.652 17.578 21.613 18.829 13.001 12.724 -5.437
Employees 2 2 3 3 3 3 2 2 2 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 -90.0%, from 83.271 euro in the year 2023, to 8.265 euro in 2024. The Net Profit decreased by -12.653 euro, from 12.724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pattern Concept Srl - CUI 15372533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.931 4.034 2.810 1.665 42.777 35.881 26.168 15.305 4.452 2.522
Current Assets 7.754 5.535 3.628 35.007 14.173 36.864 7.126 19.134 12.912 5.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.553 509 26 10.282 25 27.142 180 12.812 7.045 1.159
Cash 2.200 5.026 3.602 24.724 14.147 9.722 6.946 6.322 5.866 4.132
Shareholders Funds 2.847 7.083 -1.451 35.228 29.543 50.595 19.314 13.487 13.723 8.209
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.837 2.486 7.889 1.562 28.778 22.597 15.699 22.379 4.092 112
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 4.132 euro.
The company's Equity was valued at 8.209 euro, while total Liabilities amounted to 112 euro. Equity decreased by -5.437 euro, from 13.723 euro in 2023, to 8.209 in 2024.

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