2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.126.663 | 693.476 | 727.211 | 760.709 | 91.724 | 157.165 | 32.253 | 1.193 | 1.543 | 0 |
Total Income - EUR | 1.151.006 | 694.827 | 733.069 | 809.599 | 106.962 | 803.757 | 648.875 | 98.590 | 12.526 | 0 |
Total Expenses - EUR | 1.148.256 | 693.249 | 731.570 | 840.685 | 242.078 | 454.704 | 517.859 | 152.327 | 190.058 | 0 |
Gross Profit/Loss - EUR | 2.750 | 1.578 | 1.499 | -31.086 | -135.116 | 349.053 | 131.016 | -53.737 | -177.532 | 0 |
Net Profit/Loss - EUR | 2.332 | 1.361 | 1.259 | -41.841 | -136.046 | 341.159 | 124.628 | -54.627 | -177.633 | 0 |
Employees | 17 | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Pinus Montana 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 | 76 | 76 | 12.028 | 27.783 | 401.006 | 378.050 | 422.516 | 494.143 | 409.206 | 422.528 |
Current Assets | 279.032 | 281.145 | 265.507 | 163.129 | 133.951 | 318.586 | 777.675 | 466.044 | 86.051 | 85.790 |
Inventories | 30.156 | 28.644 | 3.107 | 0 | -9 | 0 | 23.766 | 23.239 | 23.311 | 23.240 |
Receivables | 247.711 | 251.374 | 262.375 | 163.107 | 132.034 | 317.316 | 683.903 | 435.132 | 62.735 | 62.545 |
Cash | 1.164 | 1.127 | 25 | 22 | 1.926 | 1.271 | 70.006 | 7.673 | 4 | 4 |
Shareholders Funds | 42.783 | 44.501 | 104.053 | 60.452 | -76.704 | 265.940 | 385.526 | 322.350 | 71.154 | 70.938 |
Social Capital | 22.423 | 22.610 | 22.379 | 22.000 | 21.597 | 21.178 | 20.777 | 20.316 | 20.379 | 20.317 |
Debts | 658.776 | 645.850 | 655.598 | 484.717 | 562.854 | 441.916 | 417.315 | 155.722 | 14.973 | 14.927 |
Income in Advance | 0 | 0 | 55.558 | 40.476 | 25.851 | 11.737 | 2.617 | 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 | 1621 |
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