2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.138 | 26.444 | 59.570 | 10.380 | 2.621 | 9.552 | 6.856 | 6.355 | 2.291 | 5.535 |
Total Income - EUR | 32.142 | 26.445 | 59.570 | 10.380 | 2.621 | 9.553 | 6.856 | 6.355 | 2.291 | 5.535 |
Total Expenses - EUR | 17.951 | 25.470 | 35.466 | 26.874 | 20.669 | 22.206 | 15.666 | 14.902 | 19.644 | 19.376 |
Gross Profit/Loss - EUR | 14.191 | 976 | 24.103 | -16.494 | -18.049 | -12.654 | -8.810 | -8.547 | -17.353 | -13.841 |
Net Profit/Loss - EUR | 13.227 | 176 | 23.508 | -16.597 | -18.075 | -12.749 | -8.879 | -8.610 | -17.376 | -13.896 |
Employees | 4 | 4 | 5 | 0 | 4 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lespedea Prod-Com 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 | 8.187 | 8.212 | 8.187 | 8.372 | 8.534 | 8.702 | 8.865 | 9.320 | 11.846 | 14.398 |
Current Assets | 9.114 | 15.664 | 32.091 | 12.704 | 4.252 | 1.768 | 1.797 | 7.801 | 1.420 | 2.004 |
Inventories | 0 | 1.647 | 0 | 0 | 0 | 0 | 0 | 572 | 325 | 1.212 |
Receivables | 5.122 | 7.205 | 17.319 | 9.254 | 291 | 0 | 0 | 991 | 471 | 325 |
Cash | 3.992 | 6.812 | 14.772 | 3.450 | 3.961 | 1.768 | 1.797 | 6.238 | 624 | 467 |
Shareholders Funds | 14.013 | 14.306 | 37.667 | 20.433 | 1.983 | -10.805 | -19.479 | -27.658 | -8.957 | -22.826 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.500 | 13.204 | 3.744 | 1.136 | 10.972 | 21.107 | 29.648 | 43.645 | 18.590 | 33.017 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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