| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.815 | 253.089 | 223.608 | 221.021 | 206.100 | 302.028 | 313.658 | 289.969 | 233.101 | 285.790 |
| Total Income - EUR | 204.788 | 260.834 | 238.677 | 234.715 | 207.391 | 327.294 | 328.106 | 314.755 | 253.398 | 303.791 |
| Total Expenses - EUR | 234.274 | 220.786 | 222.260 | 231.886 | 257.665 | 231.131 | 271.226 | 324.531 | 291.586 | 304.275 |
| Gross Profit/Loss - EUR | -29.486 | 40.048 | 16.417 | 2.828 | -50.274 | 96.163 | 56.880 | -9.776 | -38.188 | -484 |
| Net Profit/Loss - EUR | -29.486 | 40.048 | 10.062 | 2.819 | -50.274 | 96.163 | 56.880 | -9.776 | -38.188 | -690 |
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Il Pino S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 243.626 | 224.044 | 255.402 | 232.618 | 248.038 | 216.874 | 203.950 | 183.749 | 194.266 | 168.753 |
| Current Assets | 108.212 | 129.006 | 80.235 | 96.627 | 54.176 | 138.752 | 174.870 | 156.085 | 134.425 | 97.808 |
| Inventories | 64.263 | 35.160 | 20.606 | 23.988 | 6.379 | 4.586 | 9.056 | 17.402 | 9.510 | 0 |
| Receivables | 21.053 | 83.244 | 46.183 | 67.963 | 41.392 | 125.541 | 132.619 | 85.341 | 76.247 | 30.422 |
| Cash | 22.896 | 10.603 | 13.445 | 4.675 | 6.406 | 8.624 | 33.195 | 53.342 | 48.668 | 67.386 |
| Shareholders Funds | -134.091 | -92.676 | -81.046 | -50.461 | -99.758 | -1.704 | 55.214 | 45.610 | 7.284 | 6.553 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 485.929 | 445.727 | 416.682 | 379.706 | 401.972 | 357.329 | 323.606 | 294.224 | 321.407 | 260.008 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Il Pino S.r.l.