2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.649 | 49.318 | 34.965 | 34.858 | 29.362 | 24.879 | 10.650 | 23.873 | 22.298 | 27.391 |
Total Income - EUR | 32.650 | 61.047 | 44.661 | 34.858 | 30.027 | 25.769 | 11.343 | 26.399 | 22.741 | 29.509 |
Total Expenses - EUR | 37.405 | 61.422 | 41.189 | 33.381 | 31.193 | 26.892 | 15.868 | 29.919 | 20.439 | 32.076 |
Gross Profit/Loss - EUR | -4.755 | -375 | 3.472 | 1.477 | -1.166 | -1.123 | -4.525 | -3.519 | 2.303 | -2.568 |
Net Profit/Loss - EUR | -5.734 | -1.855 | 2.736 | 398 | -1.745 | -1.870 | -4.817 | -4.040 | 1.634 | -2.568 |
Employees | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Liliand Prod 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 | 7.259 | 17.916 | 18.581 | 23.724 | 26.918 | 25.599 | 31.286 | 15.379 | 18.449 | 20.321 |
Current Assets | 3.028 | 2.349 | 14.768 | 419 | 1.704 | 3.737 | 6.428 | 5.153 | 3.036 | 4.864 |
Inventories | 451 | 0 | 0 | 0 | 0 | 0 | 372 | 364 | 365 | 364 |
Receivables | 2.489 | 450 | 0 | 0 | 0 | 843 | 827 | 0 | 0 | 0 |
Cash | 88 | 1.899 | 14.768 | 419 | 1.704 | 2.894 | 5.229 | 4.789 | 2.671 | 4.500 |
Shareholders Funds | -69.751 | -72.188 | -68.715 | -67.140 | -66.277 | -66.339 | -69.898 | -72.388 | -70.979 | -75.444 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 93.100 | 93.324 | 100.311 | 98.845 | 93.581 | 96.994 | 99.523 | 96.121 | 91.931 | 87.772 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 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 | "1011 - 1011" | |||||||||
CAEN Financial Year | 1011 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.