2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.715 | 39.052 | 43.134 | 44.853 | 37.932 | 42.897 | 47.814 | 21.332 | 55.721 | 44.750 |
Total Income - EUR | 33.715 | 39.052 | 43.134 | 44.853 | 37.932 | 42.897 | 47.814 | 21.332 | 55.721 | 44.750 |
Total Expenses - EUR | 26.563 | 31.225 | 27.414 | 30.094 | 29.690 | 29.484 | 34.999 | 19.290 | 41.305 | 18.758 |
Gross Profit/Loss - EUR | 7.152 | 7.828 | 15.719 | 14.759 | 8.242 | 13.413 | 12.815 | 2.042 | 14.417 | 25.992 |
Net Profit/Loss - EUR | 6.141 | 6.656 | 15.288 | 14.311 | 7.863 | 12.985 | 12.248 | 1.940 | 13.915 | 25.611 |
Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ifn Liana Gold 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 | 0 | 0 | 0 | 0 | 14 | 58 | 104 | 151 | 198 | 264 |
Current Assets | 27.375 | 33.380 | 45.843 | 46.794 | 74.698 | 95.317 | 109.975 | 113.486 | 113.557 | 114.659 |
Inventories | 0 | 2.299 | 13.542 | 17.061 | 19.180 | 12.064 | 9.058 | 4.851 | 8.353 | 2.834 |
Receivables | 25.064 | 27.268 | 28.829 | 26.491 | 52.013 | 82.009 | 72.553 | 104.015 | 102.800 | 104.173 |
Cash | 2.311 | 3.813 | 3.472 | 3.243 | 3.505 | 1.244 | 28.365 | 4.621 | 2.405 | 7.653 |
Shareholders Funds | 26.058 | 32.931 | 15.341 | 14.363 | 21.963 | 34.522 | 46.116 | 47.033 | 61.094 | 86.520 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.581 | 647 | 30.653 | 32.535 | 52.794 | 60.809 | 63.860 | 66.454 | 52.463 | 28.139 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year | 6430 |
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