| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.498 | 97.015 | 54.665 | 240.307 | 231.920 | 81.533 | 129.374 | 62.598 | 143.573 | 123.028 |
| Total Income - EUR | 17.501 | 101.549 | 76.080 | 558.639 | 373.658 | 190.008 | 129.414 | 62.685 | 168.098 | 123.046 |
| Total Expenses - EUR | 15.760 | 94.873 | 74.752 | 392.689 | 128.164 | 156.508 | 114.043 | 70.040 | 84.799 | 80.796 |
| Gross Profit/Loss - EUR | 1.741 | 6.676 | 1.329 | 165.950 | 245.493 | 33.501 | 15.372 | -7.355 | 83.299 | 42.250 |
| Net Profit/Loss - EUR | 1.216 | 5.706 | 521 | 160.401 | 241.735 | 29.369 | 13.976 | -7.984 | 81.702 | 39.265 |
| Employees | 0 | 1 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Montan Ski Atletic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 267.612 | 290.640 | 627.755 | 810.210 | 909.983 | 912.888 | 1.017.613 | 1.041.906 | 998.670 | 1.044.925 |
| Current Assets | 25.945 | 218.749 | 209.937 | 230.141 | 187.413 | 71.555 | 75.892 | 83.898 | 257.498 | 292.575 |
| Inventories | 415 | 11.502 | 6.362 | 19.217 | 15.834 | 14.553 | 29.990 | 29.909 | 34.254 | 115.165 |
| Receivables | 21.545 | 62.973 | 64.011 | 138.568 | 48.422 | 12.025 | 32.298 | 33.308 | 133.209 | 159.655 |
| Cash | 3.985 | 144.274 | 26.610 | 72.356 | 123.157 | 44.977 | 13.605 | 20.681 | 90.035 | 17.755 |
| Shareholders Funds | 5.607 | 11.256 | 11.587 | 171.775 | 410.184 | 431.777 | 436.177 | 429.547 | 509.947 | 546.361 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 287.949 | 498.134 | 826.105 | 866.579 | 681.250 | 546.266 | 651.015 | 690.417 | 740.094 | 785.839 |
| Income in Advance | 0 | 0 | 0 | 1.998 | 5.963 | 6.400 | 6.313 | 6.333 | 6.962 | 5.299 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Montan Ski Atletic Srl