2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 7.019 | 1.835 | 14.046 | 0 | 10.969 | 0 | 0 | 0 | 0 |
Total Income - EUR | 2.498 | 9.397 | 3.331 | 14.380 | 0 | 10.969 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 13.677 | 10.056 | 2.682 | 4.481 | 16.966 | 375 | 0 | 4.619 | 0 | 0 |
Gross Profit/Loss - EUR | -11.179 | -659 | 650 | 9.899 | -16.966 | 10.594 | 0 | -4.619 | 0 | 0 |
Net Profit/Loss - EUR | -11.179 | -1.493 | 546 | 9.561 | -16.966 | 10.265 | 0 | -4.619 | 0 | 0 |
Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lihai Invest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 564.746 | 566.462 | 561.490 | 552.398 | 542.239 | 451.840 | 0 | 433.475 | 434.816 | 340.704 |
Inventories | 562.212 | 566.904 | 561.123 | 551.627 | 541.504 | 440.150 | 0 | 422.230 | 423.540 | 329.463 |
Receivables | 0 | 0 | 0 | 749 | 735 | 11.690 | 0 | 11.214 | 11.249 | 11.214 |
Cash | 2.535 | -442 | 368 | 22 | 0 | 0 | 0 | 31 | 27 | 27 |
Shareholders Funds | -147.864 | -143.589 | -140.753 | -128.810 | -183.205 | -169.817 | 0 | -167.521 | -168.041 | -167.532 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 0 | 202 | 203 | 202 |
Debts | 712.610 | 710.050 | 702.243 | 681.209 | 725.444 | 621.657 | 0 | 600.996 | 602.857 | 508.236 |
Income in Advance | 0 | 0 | 7.340 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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