| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.573 | 81.591 | 88.601 | 58.225 | 70.753 | 74.850 | 90.440 | 88.494 | 110.485 | 97.587 |
| Total Income - EUR | 125.168 | 84.098 | 88.601 | 58.225 | 70.753 | 78.334 | 90.992 | 88.494 | 110.831 | 99.860 |
| Total Expenses - EUR | 124.415 | 78.745 | 85.999 | 56.457 | 67.616 | 73.628 | 86.807 | 86.035 | 91.121 | 95.389 |
| Gross Profit/Loss - EUR | 752 | 5.354 | 2.602 | 1.768 | 3.137 | 4.706 | 4.185 | 2.458 | 19.711 | 4.471 |
| Net Profit/Loss - EUR | 752 | 5.354 | 1.143 | 1.285 | 2.534 | 4.079 | 3.443 | 1.549 | 18.809 | 2.820 |
| Employees | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Paty Design Mob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 19.530 | 15.374 | 11.308 | 14.737 | 13.081 | 11.886 | 8.707 | 5.475 | 57.965 |
| Current Assets | 36.320 | 81.673 | 84.888 | 73.404 | 96.078 | 70.681 | 79.918 | 73.264 | 71.014 | 37.530 |
| Inventories | 31.083 | 69.989 | 75.271 | 66.915 | 90.864 | 60.640 | 71.954 | 66.595 | 59.854 | 28.594 |
| Receivables | 3.793 | 8.329 | 5.868 | 5.570 | 4.357 | 8.196 | 4.398 | 4.075 | 2.762 | 3.270 |
| Cash | 1.444 | 3.356 | 3.749 | 918 | 856 | 1.844 | 3.565 | 2.594 | 8.398 | 5.666 |
| Shareholders Funds | -7.499 | -2.069 | -891 | 411 | 2.027 | 6.068 | 6.344 | 7.913 | 26.753 | 19.638 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.819 | 110.807 | 106.665 | 87.949 | 113.835 | 80.421 | 90.168 | 77.288 | 51.395 | 75.858 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Paty Design Mob S.r.l.