Financial results - THE PATTERN SRL

Financial Summary - The Pattern Srl
Unique identification code: 32710057
Registration number: J40/866/2014
Nace: 7220
Sales - Ron
8.123
Net Profit - Ron
-3.475
Employees
Open Account
Company The Pattern Srl with Fiscal Code 32710057 recorded a turnover of 2024 of 8.123, with a net profit of -3.475 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.057 42.712 25.617 20.583 29.493 4.494 22.883 14.132 6.311 8.123
Total Income - EUR 49.177 42.984 25.744 20.586 29.493 4.495 22.883 14.132 6.311 8.123
Total Expenses - EUR 13.775 11.005 15.899 12.280 8.979 15.277 7.890 7.234 10.393 11.397
Gross Profit/Loss - EUR 35.401 31.979 9.844 8.306 20.513 -10.781 14.994 6.898 -4.082 -3.275
Net Profit/Loss - EUR 33.928 30.691 9.074 7.689 19.628 -10.903 14.307 6.483 -4.082 -3.475
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 29.4%, from 6.311 euro in the year 2023, to 8.123 euro in 2024.
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 - The Pattern Srl - CUI 32710057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.401 687 0 1.605 1.347 3.254
Current Assets 34.908 48.550 34.322 13.652 16.736 1.669 18.088 18.861 14.688 3.250
Inventories 355 0 0 0 0 0 0 0 0 0
Receivables 18.795 24.454 8.818 3.504 5.495 0 11.324 1.396 775 1.515
Cash 15.758 24.095 25.504 10.148 11.241 1.668 6.764 17.465 13.913 1.735
Shareholders Funds 33.982 30.744 9.126 7.740 19.679 3.235 14.356 6.531 -4.033 -7.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 925 22.834 29.151 8.820 371 63 3.732 13.950 20.082 14.028
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 1.735 euro.
The company's Equity was valued at -7.486 euro, while total Liabilities amounted to 14.028 euro. Equity decreased by -3.475 euro, from -4.033 euro in 2023, to -7.486 in 2024.

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