2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.363 | 53.435 | 70.505 | 113.468 | 84.044 | 80.857 | 111.870 | 156.279 | 127.424 | 164.642 |
Total Income - EUR | 52.363 | 53.435 | 70.505 | 113.468 | 87.655 | 90.680 | 125.721 | 169.419 | 143.646 | 164.642 |
Total Expenses - EUR | 62.916 | 58.069 | 75.919 | 111.066 | 82.197 | 89.379 | 123.412 | 166.017 | 140.345 | 148.441 |
Gross Profit/Loss - EUR | -10.554 | -4.633 | -5.414 | 2.401 | 5.458 | 1.302 | 2.309 | 3.402 | 3.301 | 16.201 |
Net Profit/Loss - EUR | -10.554 | -6.236 | -6.824 | 1.267 | 4.630 | 395 | 1.215 | 1.911 | 2.026 | 14.741 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Andreea Lorena Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.945 | 8.466 | 7.707 | 12.569 | 18.985 | 25.655 | 718 | 846 | 0 | 0 |
Current Assets | 52.958 | 43.370 | 26.089 | 77.631 | 35.158 | 36.941 | 38.744 | 45.938 | 45.669 | 46.653 |
Inventories | 52.227 | 34.525 | 17.033 | -2.104 | 11.125 | 28.629 | 22.783 | 19.954 | 18.766 | 24.898 |
Receivables | 730 | 655 | 1.798 | 1.448 | 9.657 | 7.122 | 11.236 | 14.434 | 6.595 | 13.683 |
Cash | 0 | 8.190 | 7.257 | 78.287 | 14.376 | 1.190 | 4.725 | 11.550 | 20.308 | 8.072 |
Shareholders Funds | 2.853 | -3.382 | -10.171 | -8.732 | -3.942 | 1.081 | 2.275 | 4.136 | 6.175 | 20.897 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 50.105 | 46.753 | 37.106 | 87.081 | 66.669 | 59.202 | 53.311 | 53.688 | 47.959 | 33.701 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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