2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.150 | 20.854 | 24.640 | 7.778 | 31.241 | 41.152 | 44.085 | 82.836 | 78.626 | 408.654 |
Total Income - EUR | 107.156 | 85.183 | 72.734 | 52.118 | 118.901 | 166.001 | 73.782 | 150.385 | 271.504 | 367.569 |
Total Expenses - EUR | 98.807 | 83.514 | 71.685 | 50.860 | 117.262 | 164.495 | 71.970 | 148.360 | 268.578 | 355.611 |
Gross Profit/Loss - EUR | 8.350 | 1.669 | 1.049 | 1.258 | 1.639 | 1.507 | 1.813 | 2.026 | 2.925 | 11.958 |
Net Profit/Loss - EUR | 7.014 | 1.379 | 790 | 1.170 | 618 | 1.095 | 1.370 | 1.280 | 1.825 | 8.571 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Pinforest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 158.914 | 249.710 | 300.998 | 392.130 | 469.349 | 526.467 | 578.230 | 564.884 | 547.894 | 513.964 |
Current Assets | 56.961 | 51.932 | 63.466 | 263.670 | 294.091 | 389.597 | 218.088 | 267.288 | 346.783 | 249.409 |
Inventories | 14.521 | 14.573 | 15.307 | 16.249 | 36.469 | 40.366 | 85.633 | 63.972 | 191.814 | 78.235 |
Receivables | 40.638 | 35.032 | 27.658 | 243.786 | 233.870 | 337.515 | 124.297 | 188.340 | 127.551 | 146.708 |
Cash | 1.801 | 2.327 | 20.501 | 3.634 | 23.752 | 11.717 | 8.158 | 14.750 | 27.417 | 21.559 |
Shareholders Funds | 26.708 | 28.333 | 28.835 | 29.517 | 29.593 | 30.114 | 1.454 | 2.702 | 4.535 | 13.092 |
Social Capital | 67 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 144.350 | 172.951 | 336.842 | 294.967 | 456.002 | 675.409 | 458.167 | 565.177 | 658.324 | 442.043 |
Income in Advance | 44.927 | 101.582 | 141.241 | 332.508 | 316.118 | 211.688 | 373.671 | 345.331 | 377.120 | 389.853 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
113
|
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Comments - Pinforest Srl