Financial results - PATTERN DESIGN CONCEPT S.R.L.

Financial Summary - Pattern Design Concept S.r.l.
Unique identification code: 41716903
Registration number: J40/13164/2019
Nace: 1413
Sales - Ron
122.819
Net Profit - Ron
-10.786
Employees
6
Open Account
Company Pattern Design Concept S.r.l. with Fiscal Code 41716903 recorded a turnover of 2024 of 122.819, with a net profit of -10.786 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pattern Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.502 34.068 60.272 88.385 137.984 122.819
Total Income - EUR - - - - 3.502 34.199 60.399 88.456 138.140 122.904
Total Expenses - EUR - - - - 2.034 29.186 57.571 76.234 117.984 130.700
Gross Profit/Loss - EUR - - - - 1.468 5.013 2.828 12.223 20.156 -7.796
Net Profit/Loss - EUR - - - - 1.433 4.685 2.224 11.354 18.858 -10.786
Employees - - - - 1 2 3 4 5 6
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 -10.5%, from 137.984 euro in the year 2023, to 122.819 euro in 2024. The Net Profit decreased by -18.753 euro, from 18.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pattern Design Concept S.r.l.

Rating financiar

Financial Rating -
PATTERN DESIGN CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pattern Design Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pattern Design Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pattern Design Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pattern Design Concept S.r.l. - CUI 41716903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.668 7.085 9.049 5.375 3.690 3.251
Current Assets - - - - 3.391 10.132 4.273 9.799 24.189 17.513
Inventories - - - - 314 2.295 353 834 4.746 1.744
Receivables - - - - 2.737 2.978 3.439 2.805 11.440 12.231
Cash - - - - 341 4.858 482 6.161 8.003 3.538
Shareholders Funds - - - - 1.475 6.132 8.221 11.402 18.907 4.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.841 11.304 5.764 3.772 8.972 16.428
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.513 euro in 2024 which includes Inventories of 1.744 euro, Receivables of 12.231 euro and cash availability of 3.538 euro.
The company's Equity was valued at 4.336 euro, while total Liabilities amounted to 16.428 euro. Equity decreased by -14.465 euro, from 18.907 euro in 2023, to 4.336 in 2024.

Risk Reports Prices

Reviews - Pattern Design Concept S.r.l.

Comments - Pattern Design Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.