2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 250.379 | 530.754 | 1.685.640 | 2.918.734 | 3.083.336 | 2.906.081 | 3.119.024 | 4.589.375 | 6.069.853 | 5.914.401 |
Total Income - EUR | 253.877 | 537.547 | 1.710.608 | 3.299.259 | 3.269.716 | 2.954.957 | 3.246.799 | 4.947.983 | 6.662.427 | 6.204.296 |
Total Expenses - EUR | 290.998 | 467.931 | 1.518.122 | 2.729.237 | 3.179.190 | 2.703.045 | 3.064.500 | 4.555.504 | 6.495.442 | 6.148.155 |
Gross Profit/Loss - EUR | -37.121 | 69.616 | 192.486 | 570.022 | 90.526 | 251.912 | 182.298 | 392.478 | 166.985 | 56.141 |
Net Profit/Loss - EUR | -37.121 | 58.142 | 159.257 | 477.552 | 75.450 | 198.891 | 148.150 | 330.650 | 129.441 | 38.404 |
Employees | 2 | 4 | 18 | 28 | 25 | 13 | 35 | 52 | 67 | 67 |
Check the financial reports for the company - Lila Rossa Engros 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 | 2.948.079 | 3.180.668 | 2.421.220 | 1.271.203 | 668.671 | 557.566 | 518.796 | 251.202 | 9.626 | 697 |
Current Assets | 352.237 | 522.390 | 2.045.162 | 3.040.352 | 1.950.025 | 1.835.975 | 1.764.327 | 2.467.896 | 3.367.719 | 2.975.582 |
Inventories | 191.347 | 376.396 | 1.768.931 | 2.191.915 | 1.499.641 | 1.563.099 | 1.391.378 | 1.834.017 | 2.536.258 | 2.107.502 |
Receivables | 140.930 | 123.245 | 227.592 | 210.339 | 266.279 | 190.727 | 304.659 | 601.769 | 700.753 | 736.272 |
Cash | 19.961 | 22.749 | 48.639 | 638.097 | 184.106 | 82.149 | 68.291 | 32.110 | 130.709 | 131.808 |
Shareholders Funds | -1.562 | 56.567 | 215.247 | 689.157 | 742.977 | 927.479 | 1.058.046 | 1.365.233 | 1.300.187 | 1.330.605 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 357.742 | 486.931 | 2.088.195 | 2.888.101 | 1.915.185 | 1.668.716 | 2.039.146 | 3.563.031 | 5.280.125 | 4.645.717 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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