2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 42.549 | 68.949 | 133.413 | 127.285 | 147.525 | 189.185 | 136.567 | 99.289 | 76.115 |
Total Income - EUR | 0 | 44.132 | 68.582 | 134.899 | 127.965 | 146.428 | 191.750 | 135.040 | 99.071 | 76.962 |
Total Expenses - EUR | 113 | 34.715 | 48.189 | 87.661 | 101.810 | 128.226 | 177.372 | 126.729 | 115.980 | 92.523 |
Gross Profit/Loss - EUR | -113 | 9.417 | 20.393 | 47.238 | 26.154 | 18.202 | 14.378 | 8.311 | -16.909 | -15.560 |
Net Profit/Loss - EUR | -113 | 8.141 | 19.199 | 45.896 | 24.880 | 16.726 | 12.557 | 6.945 | -17.902 | -16.323 |
Employees | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 2 |
Check the financial reports for the company - Pârâul Pinului Srl
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 | 3.053 | 4.612 | 4.295 | 1.276 | 531 | 660 | 793 | 929 | 1.062 | 105 |
Current Assets | 57 | 8.546 | 33.456 | 60.411 | 65.163 | 35.481 | 58.495 | 56.393 | 49.352 | 70.698 |
Inventories | 0 | 3.483 | 5.646 | 2.152 | 6.302 | 8.383 | 31.484 | 26.418 | 22.173 | 30.084 |
Receivables | 0 | 1.738 | 4.647 | 13.242 | 13.341 | 13.043 | 9.235 | 19.507 | 22.519 | 30.400 |
Cash | 57 | 3.325 | 23.162 | 45.018 | 45.520 | 14.055 | 17.775 | 10.467 | 4.659 | 10.214 |
Shareholders Funds | -68 | 8.072 | 27.189 | 57.301 | 52.474 | 20.944 | 33.103 | 39.314 | 15.450 | -920 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 230 | 1.537 | 7.196 | 3.902 | 13.349 | 15.069 | 26.668 | 21.374 | 38.513 | 74.671 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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