Financial results - PINUS MONTANA SRL

Financial Summary - Pinus Montana Srl
Unique identification code: 15449181
Registration number: J2003000375183
Nace: 5520
Sales - Ron
65.052
Net Profit - Ron
783
Employees
2
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Company Pinus Montana Srl with Fiscal Code 15449181 recorded a turnover of 2024 of 65.052, with a net profit of 783 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pinus Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.482 21.183 26.813 5.200 0 0 2.963 16.103 45.121 65.052
Total Income - EUR 17.482 21.183 26.813 13.322 52.841 36.547 2.963 37.007 139.103 69.579
Total Expenses - EUR 14.108 22.243 22.844 10.016 2.377 15.336 14.670 39.114 44.162 66.845
Gross Profit/Loss - EUR 3.374 -1.059 3.969 3.307 50.464 21.210 -11.708 -2.107 94.940 2.735
Net Profit/Loss - EUR 2.850 -1.483 3.164 3.158 50.464 20.114 -11.797 -2.472 94.499 783
Employees 1 2 0 0 0 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.0%, from 45.121 euro in the year 2023, to 65.052 euro in 2024. The Net Profit decreased by -93.187 euro, from 94.499 euro in 2023, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PINUS MONTANA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pinus Montana Srl - CUI 15449181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 0 0 13.409 68.555 109.642 225.928 229.952 240.983 245.857
Current Assets 5.875 3.815 7.861 200.863 155.034 197.352 164.178 118.849 82.235 134.813
Inventories 1.702 3.238 3.964 0 0 1.141 11.397 13.871 21.209 11.325
Receivables 0 0 0 190.561 150.323 191.023 151.011 103.877 60.336 121.786
Cash 4.173 577 3.897 10.301 4.710 5.188 1.770 1.101 690 1.702
Shareholders Funds 1.762 261 3.421 6.516 56.854 75.890 62.410 60.132 157.278 157.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.306 3.554 4.440 20.819 36.260 139.649 238.270 198.965 165.940 223.488
Income in Advance 0 0 0 186.936 130.475 91.455 89.427 89.704 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 "5520 - 5520"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.813 euro in 2024 which includes Inventories of 11.325 euro, Receivables of 121.786 euro and cash availability of 1.702 euro.
The company's Equity was valued at 157.182 euro, while total Liabilities amounted to 223.488 euro. Equity increased by 783 euro, from 157.278 euro in 2023, to 157.182 in 2024.

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