2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.810 | 17.482 | 21.183 | 26.813 | 5.200 | 0 | 0 | 2.963 | 16.103 | 45.121 |
Total Income - EUR | 25.810 | 17.482 | 21.183 | 26.813 | 13.322 | 52.841 | 36.547 | 2.963 | 37.007 | 139.103 |
Total Expenses - EUR | 24.065 | 14.108 | 22.243 | 22.844 | 10.016 | 2.377 | 15.336 | 14.670 | 39.114 | 44.162 |
Gross Profit/Loss - EUR | 1.746 | 3.374 | -1.059 | 3.969 | 3.307 | 50.464 | 21.210 | -11.708 | -2.107 | 94.940 |
Net Profit/Loss - EUR | 938 | 2.850 | -1.483 | 3.164 | 3.158 | 50.464 | 20.114 | -11.797 | -2.472 | 94.499 |
Employees | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Pinus Montana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.184 | 1.193 | 0 | 0 | 13.409 | 68.555 | 109.642 | 225.928 | 229.952 | 240.983 |
Current Assets | 3.662 | 5.875 | 3.815 | 7.861 | 200.863 | 155.034 | 197.352 | 164.178 | 118.849 | 82.235 |
Inventories | 2.127 | 1.702 | 3.238 | 3.964 | 0 | 0 | 1.141 | 11.397 | 13.871 | 21.209 |
Receivables | 293 | 0 | 0 | 0 | 190.561 | 150.323 | 191.023 | 151.011 | 103.877 | 60.336 |
Cash | 1.242 | 4.173 | 577 | 3.897 | 10.301 | 4.710 | 5.188 | 1.770 | 1.101 | 690 |
Shareholders Funds | -1.078 | 1.762 | 261 | 3.421 | 6.516 | 56.854 | 75.890 | 62.410 | 60.132 | 157.278 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.924 | 5.306 | 3.554 | 4.440 | 20.819 | 36.260 | 139.649 | 238.270 | 198.965 | 165.940 |
Income in Advance | 0 | 0 | 0 | 0 | 186.936 | 130.475 | 91.455 | 89.427 | 89.704 | 0 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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