| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 41.522 | 119.219 | 71.116 | 86.137 | 47.831 | 45.758 | 44.334 | 54.824 | 67.487 |
| Total Income - EUR | - | 41.522 | 119.219 | 71.461 | 86.137 | 63.112 | 45.758 | 44.334 | 67.808 | 67.487 |
| Total Expenses - EUR | - | 1.534 | 12.945 | 17.591 | 24.148 | 19.092 | 8.287 | 21.369 | 26.337 | 24.194 |
| Gross Profit/Loss - EUR | - | 39.988 | 106.274 | 53.870 | 61.990 | 44.019 | 37.471 | 22.964 | 41.471 | 43.293 |
| Net Profit/Loss - EUR | - | 38.742 | 96.227 | 53.155 | 61.128 | 42.282 | 36.098 | 22.296 | 34.769 | 35.496 |
| Employees | - | 1 | 2 | 2 | 2 | 0 | 0 | 2 | 1 | 1 |
Check the financial reports for the company - Philpat Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 600 | 2.539 | 23.406 | 15.790 | 3.507 | 11.248 | 12.174 | 33.570 | 27.075 |
| Current Assets | - | 38.996 | 110.343 | 33.236 | 68.023 | 41.895 | 31.392 | 28.661 | 42.307 | 56.660 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 303 | 304 | 14.008 | 13.930 |
| Receivables | - | 4.381 | 95.548 | 9.626 | 61.648 | 9.809 | 7.319 | 25.703 | 16.921 | 36.339 |
| Cash | - | 34.615 | 14.795 | 23.610 | 6.375 | 32.086 | 23.770 | 2.654 | 11.378 | 6.391 |
| Shareholders Funds | - | 38.787 | 96.376 | 53.301 | 61.280 | 42.430 | 36.244 | 22.442 | 36.152 | 35.641 |
| Social Capital | - | 45 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | - | 809 | 16.506 | 3.340 | 22.533 | 2.972 | 6.397 | 18.393 | 39.725 | 48.093 |
| Income in Advance | - | 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Philpat Management Srl