Financial results - PATTERN ONE S.R.L.

Financial Summary - Pattern One S.r.l.
Unique identification code: 43161655
Registration number: J2020003238127
Nace: 7311
Sales - Ron
126.308
Net Profit - Ron
85.127
Employees
2
Open Account
Company Pattern One S.r.l. with Fiscal Code 43161655 recorded a turnover of 2024 of 126.308, with a net profit of 85.127 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.486 146.562 137.386 126.308
Total Income - EUR - - - - - - 85.486 146.562 137.386 126.308
Total Expenses - EUR - - - - - - 17.528 76.623 51.827 38.035
Gross Profit/Loss - EUR - - - - - - 67.958 69.939 85.559 88.272
Net Profit/Loss - EUR - - - - - - 67.121 68.649 84.213 85.127
Employees - - - - - - 1 2 2 2
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 -7.5%, from 137.386 euro in the year 2023, to 126.308 euro in 2024. The Net Profit increased by 1.385 euro, from 84.213 euro in 2023, to 85.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 One S.r.l. - CUI 43161655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 190.219 183.858 216.530
Current Assets - - - - - - 82.092 55.233 46.463 7.836
Inventories - - - - - - 0 841 1.394 3.227
Receivables - - - - - - 10.625 22.625 15.362 -575
Cash - - - - - - 71.466 31.767 29.708 5.185
Shareholders Funds - - - - - - 67.161 136.019 219.819 214.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.931 109.434 10.503 10.240
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.836 euro in 2024 which includes Inventories of 3.227 euro, Receivables of -575 euro and cash availability of 5.185 euro.
The company's Equity was valued at 214.127 euro, while total Liabilities amounted to 10.240 euro. Equity decreased by -4.464 euro, from 219.819 euro in 2023, to 214.127 in 2024.

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