| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 5.544 | 1.352 | 2.606 | 3.154 | 26.895 | 24.341 | 20.185 |
| Total Income - EUR | 0 | 0 | 0 | 5.544 | 1.352 | 2.606 | 3.154 | 37.076 | 33.578 | 23.714 |
| Total Expenses - EUR | 0 | 0 | 2.416 | 6.736 | 2.648 | 1.250 | 506 | 25.057 | 37.596 | 34.654 |
| Gross Profit/Loss - EUR | 0 | 0 | -2.416 | -1.192 | -1.296 | 1.356 | 2.648 | 12.019 | -4.018 | -10.940 |
| Net Profit/Loss - EUR | 0 | 0 | -2.416 | -1.358 | -1.337 | 1.278 | 2.553 | 11.756 | -4.263 | -10.940 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Păstrăvăria Bistra Montană S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.879 | 2.849 | 2.801 | 2.750 | 5.233 | 19.052 | 18.630 | 47.894 | 88.288 | 76.264 |
| Current Assets | 0 | 0 | 10.174 | 10.301 | 1.842 | 4.178 | 6.891 | 63.508 | 41.330 | 13.169 |
| Inventories | 0 | 0 | 8.464 | 3.079 | 925 | 908 | 888 | 40.425 | 32.795 | 8.013 |
| Receivables | 0 | 0 | 1.523 | 7.168 | 824 | 3.153 | 2.534 | 10.147 | 21 | 188 |
| Cash | 0 | 0 | 186 | 54 | 93 | 117 | 3.470 | 12.936 | 8.515 | 4.968 |
| Shareholders Funds | -660 | -653 | -3.058 | -4.360 | -5.613 | -4.228 | -1.581 | 10.170 | -5.869 | -30.849 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.538 | 3.502 | 16.033 | 17.411 | 12.688 | 27.458 | 27.102 | 101.232 | 135.487 | 120.282 |
| 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Păstrăvăria Bistra Montană S.r.l.