2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.642 | 105.567 | 122.493 | 141.937 | 164.577 | 176.298 | 170.932 | 184.955 | 202.556 | 248.907 |
Total Income - EUR | 91.646 | 106.919 | 122.494 | 141.937 | 165.093 | 176.319 | 170.960 | 185.000 | 202.690 | 249.250 |
Total Expenses - EUR | 91.161 | 105.647 | 119.035 | 132.395 | 156.746 | 164.152 | 161.765 | 170.473 | 197.833 | 229.034 |
Gross Profit/Loss - EUR | 485 | 1.272 | 3.459 | 9.542 | 8.347 | 12.167 | 9.194 | 14.527 | 4.857 | 20.216 |
Net Profit/Loss - EUR | 147 | 962 | 2.968 | 7.926 | 6.696 | 10.446 | 7.692 | 13.165 | 3.403 | 18.301 |
Employees | 15 | 16 | 15 | 16 | 17 | 16 | 16 | 16 | 16 | 16 |
Check the financial reports for the company - Lidamar 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 | 27.539 | 26.795 | 27.589 | 30.197 | 33.477 | 36.967 | 40.503 | 37.135 | 37.552 | 36.819 |
Current Assets | 25.670 | 18.327 | 18.152 | 16.425 | 18.087 | 20.589 | 22.736 | 32.311 | 47.569 | 49.131 |
Inventories | 3.773 | 2.650 | 627 | 1.176 | 0 | 0 | 0 | 0 | 100 | 0 |
Receivables | 10.228 | 12.307 | 13.580 | 14.774 | 16.608 | 17.789 | 18.140 | 19.608 | 19.892 | 26.655 |
Cash | 11.669 | 3.369 | 3.945 | 476 | 1.479 | 2.800 | 4.596 | 12.702 | 27.577 | 22.477 |
Shareholders Funds | 28.949 | 30.152 | 32.812 | 34.883 | 32.344 | 35.509 | 33.824 | 41.983 | 36.979 | 50.773 |
Social Capital | 4.507 | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 |
Debts | 33.541 | 25.726 | 22.475 | 22.045 | 22.710 | 18.558 | 19.109 | 17.916 | 37.385 | 25.898 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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