2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.409 | 44.376 | 47.463 | 46.085 | 39.564 | 41.073 | 38.346 | 48.903 | 59.732 | 69.814 |
Total Income - EUR | 46.409 | 44.601 | 47.463 | 46.085 | 39.564 | 41.073 | 38.346 | 48.903 | 59.732 | 69.814 |
Total Expenses - EUR | 50.099 | 62.506 | 54.394 | 57.442 | 62.727 | 67.966 | 58.728 | 64.902 | 59.758 | 79.064 |
Gross Profit/Loss - EUR | -3.690 | -17.905 | -6.932 | -11.357 | -23.164 | -26.892 | -20.382 | -16.000 | -26 | -9.249 |
Net Profit/Loss - EUR | -5.082 | -19.243 | -7.406 | -11.818 | -23.559 | -27.303 | -20.740 | -16.514 | -665 | -9.984 |
Employees | 11 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 6 |
Check the financial reports for the company - Montour S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 61.362 | 66.472 | 67.903 | 71.749 | 51.377 | 54.724 | 58.845 | 64.136 | 68.168 | 68.359 |
Current Assets | 33.200 | 23.911 | 16.661 | 19.788 | 22.420 | 18.304 | 13.083 | 5.626 | 8.841 | 10.431 |
Inventories | 32.368 | 23.418 | 14.330 | 19.651 | 21.710 | 15.015 | 12.041 | 3.855 | 6.134 | 6.258 |
Receivables | 384 | 2 | 2 | 2 | 2 | 2.078 | 365 | 713 | 294 | 0 |
Cash | 448 | 490 | 2.329 | 135 | 707 | 1.211 | 677 | 1.058 | 2.413 | 4.173 |
Shareholders Funds | -58.142 | -77.870 | -84.482 | -94.871 | -116.689 | -141.732 | -135.889 | -149.390 | -604 | -10.586 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 159.701 | 169.949 | 165.279 | 173.504 | 193.832 | 211.413 | 220.722 | 222.919 | 75.917 | 82.379 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9602 - 9602" | |||||||||
CAEN Financial Year | 9602 |
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