2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 9.153 | 45.501 | 59.681 | 68.746 | 77.607 | 51.015 | 39.437 | 59.948 | 59.712 |
Total Income - EUR | - | 9.162 | 45.515 | 59.771 | 68.849 | 77.703 | 51.052 | 39.665 | 60.046 | 59.747 |
Total Expenses - EUR | - | 14.701 | 48.155 | 58.336 | 61.162 | 68.145 | 54.402 | 45.644 | 58.235 | 60.904 |
Gross Profit/Loss - EUR | - | -5.539 | -2.640 | 1.434 | 7.687 | 9.557 | -3.350 | -5.979 | 1.811 | -1.157 |
Net Profit/Loss - EUR | - | -5.813 | -3.330 | 837 | 7.000 | 8.782 | -3.827 | -6.523 | 674 | -1.754 |
Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lida Clean 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 | 2.461 | 5.673 | 8.850 | 11.585 | 15.030 | 28 | 171 | 324 | 134 | - |
Current Assets | - | 12.819 | 11.382 | 13.970 | 15.748 | 19.314 | 16.793 | 14.481 | 14.701 | 16.513 |
Inventories | - | 9.211 | 8.654 | 8.135 | 9.268 | 11.233 | 13.114 | 11.678 | 11.986 | 13.203 |
Receivables | - | 431 | 1.383 | 1.654 | 1.515 | 3.973 | 1.389 | 1.401 | 2.106 | 1.004 |
Cash | - | 3.177 | 1.345 | 4.181 | 4.966 | 4.108 | 2.290 | 1.402 | 609 | 2.306 |
Shareholders Funds | - | -5.768 | -9.040 | -8.050 | -902 | 7.896 | 3.920 | -2.690 | -2.024 | -3.772 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 19.069 | 21.084 | 22.505 | 16.986 | 26.447 | 24.458 | 26.020 | 22.398 | 22.982 |
Income in Advance | - | 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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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