2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.512 | 6.796 | 10.913 | 10.565 | 10.270 | 10.657 | 7.761 | 13.314 | 15.082 | 20.267 |
Total Income - EUR | 5.512 | 6.796 | 10.914 | 10.565 | 10.270 | 10.657 | 7.761 | 13.314 | 15.082 | 20.267 |
Total Expenses - EUR | 2.402 | 5.416 | 2.830 | 3.107 | 4.878 | 4.711 | 4.998 | 1.958 | 3.127 | 9.627 |
Gross Profit/Loss - EUR | 3.110 | 1.381 | 8.083 | 7.458 | 5.392 | 5.946 | 2.763 | 11.355 | 11.954 | 10.639 |
Net Profit/Loss - EUR | 2.918 | 1.177 | 7.756 | 7.141 | 5.084 | 5.626 | 2.539 | 10.964 | 11.591 | 10.467 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Lili-Mălina 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 | 14.151 | 14.769 | 15.835 | 1.688 | 2.459 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1.455 | 2.456 | 8.514 | 10.874 | 16.355 | 19.313 | 22.212 | 15.925 | 8.751 | 20.716 |
Inventories | 1 | 1 | 1 | 1 | 1 | 426 | 418 | 408 | 445 | 444 |
Receivables | 502 | 168 | 6.402 | 6.512 | 5.748 | 6.374 | 5.426 | 5.330 | 5.809 | 5.498 |
Cash | 952 | 2.287 | 2.111 | 4.325 | 10.571 | 12.478 | 16.333 | 10.152 | 2.463 | 14.740 |
Shareholders Funds | 554 | 1.736 | 7.800 | 9.840 | 14.743 | 21.005 | 23.146 | 31.114 | 22.523 | 32.922 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 900 | 720 | 713 | 1.035 | 1.613 | 767 | 754 | 646 | 997 | 1.946 |
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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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