2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.512 | 136.685 | 174.864 | 190.272 | 213.418 | 233.809 | 203.168 | 263.852 | 271.333 | 260.660 |
Total Income - EUR | 133.594 | 137.959 | 174.864 | 190.298 | 213.434 | 233.809 | 203.229 | 263.872 | 271.602 | 260.695 |
Total Expenses - EUR | 97.923 | 112.280 | 137.121 | 147.071 | 165.196 | 175.631 | 180.383 | 206.312 | 238.407 | 244.796 |
Gross Profit/Loss - EUR | 35.671 | 25.678 | 37.744 | 43.227 | 48.237 | 58.178 | 22.846 | 57.560 | 33.195 | 15.900 |
Net Profit/Loss - EUR | 29.964 | 21.496 | 31.871 | 36.311 | 46.103 | 55.840 | 20.912 | 54.919 | 30.534 | 13.345 |
Employees | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 15 |
Check the financial reports for the company - Liady Textil 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 | 2.216 | 5.381 | 2.021 | 4.003 | 2.498 | 3.054 | 3.495 | 4.546 | 4.533 | 5.305 |
Current Assets | 52.235 | 45.445 | 69.717 | 79.118 | 86.425 | 98.387 | 65.900 | 103.128 | 77.851 | 92.137 |
Inventories | 1.554 | 2.791 | 3.013 | 3.107 | 2.506 | 2.569 | 2.841 | 2.778 | 2.787 | 2.779 |
Receivables | 17.643 | 14.090 | 20.372 | 22.036 | 31.117 | 30.996 | 37.889 | 39.691 | 37.494 | 28.317 |
Cash | 33.038 | 28.565 | 46.332 | 53.975 | 52.803 | 64.821 | 25.170 | 60.659 | 37.570 | 61.041 |
Shareholders Funds | 30.008 | 21.541 | 31.915 | 36.355 | 46.146 | 55.882 | 20.953 | 54.959 | 30.574 | 13.385 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.532 | 28.437 | 42.347 | 46.258 | 43.333 | 45.003 | 48.950 | 50.190 | 52.657 | 80.968 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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