2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.127 | 79.527 | 78.314 | 155.976 | 288.643 | 206.649 | 129.897 | 136.961 | 144.535 | 198.279 |
Total Income - EUR | 51.127 | 79.530 | 78.314 | 155.994 | 296.344 | 205.800 | 129.904 | 138.884 | 158.889 | 198.309 |
Total Expenses - EUR | 46.017 | 55.546 | 66.044 | 130.291 | 242.322 | 240.182 | 82.146 | 126.781 | 141.144 | 163.610 |
Gross Profit/Loss - EUR | 5.110 | 23.984 | 12.270 | 25.702 | 54.023 | -34.382 | 47.758 | 12.103 | 17.744 | 34.698 |
Net Profit/Loss - EUR | 3.576 | 20.086 | 10.119 | 23.340 | 51.059 | -36.931 | 46.540 | 9.531 | 16.394 | 32.755 |
Employees | 2 | 2 | 3 | 5 | 9 | 5 | 2 | 1 | 1 | 3 |
Check the financial reports for the company - Lemon Colourful Ideas S.r.l.
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 | 52.451 | 74.650 | 116.741 | 29.612 | 12.556 | 28.424 | 37.617 | 22.226 | 25.722 | 11.780 |
Current Assets | 8.122 | 17.269 | 19.974 | 44.700 | 105.282 | 26.683 | 48.437 | -3.165 | 45.604 | 49.523 |
Inventories | 1.234 | 1.140 | 9.395 | 16.702 | 6.702 | 3.325 | 2.639 | 1.012 | 741 | 1.456 |
Receivables | 5.813 | 8.283 | 10.314 | 14.729 | 24.956 | -17.100 | 12.993 | -20.129 | 18.882 | 51.151 |
Cash | 1.075 | 7.846 | 266 | 13.269 | 73.625 | 40.458 | 32.805 | 15.952 | 25.981 | -3.083 |
Shareholders Funds | 4.265 | 24.386 | 22.536 | 24.016 | 61.016 | 6.046 | 47.178 | 28.494 | 44.977 | 24.147 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.637 | 18.605 | 19.664 | 58.301 | 72.690 | 33.193 | 30.871 | 85.082 | 75.277 | 77.827 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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