2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 239.479 | 163.043 | 167.080 | 156.498 | 233.580 | 223.712 | 337.239 | 319.441 | 357.310 | 372.174 |
Total Income - EUR | 248.862 | 169.295 | 175.409 | 161.286 | 245.687 | 231.024 | 341.800 | 322.068 | 360.890 | 373.309 |
Total Expenses - EUR | 254.534 | 177.952 | 176.107 | 154.297 | 225.794 | 234.259 | 320.197 | 311.707 | 348.099 | 363.124 |
Gross Profit/Loss - EUR | -5.672 | -8.658 | -698 | 6.989 | 19.894 | -3.235 | 21.603 | 10.361 | 12.790 | 10.185 |
Net Profit/Loss - EUR | -5.672 | -8.658 | -698 | 5.856 | 17.438 | -5.545 | 18.701 | 7.196 | 9.344 | 8.346 |
Employees | 5 | 3 | 3 | 2 | 2 | 0 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Lilimar-Com 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 | 9.457 | 10.304 | 11.088 | 13.286 | 11.424 | 12.193 | 12.987 | 13.974 | 14.889 | 15.531 |
Current Assets | 110.007 | 102.609 | 96.951 | 97.381 | 82.097 | 94.990 | 74.595 | 75.706 | 90.966 | 72.316 |
Inventories | 106.649 | 101.602 | 94.988 | 93.253 | 75.511 | 90.042 | 65.841 | 47.938 | 40.959 | 54.685 |
Receivables | 3.467 | 1.327 | 1.273 | 2.410 | 861 | 1.437 | 437 | 870 | 4.428 | 3.428 |
Cash | -108 | -320 | 690 | 1.717 | 5.725 | 3.511 | 8.317 | 26.898 | 45.579 | 14.203 |
Shareholders Funds | 40.977 | 32.662 | 31.630 | 36.951 | 53.711 | 38.663 | 56.631 | 62.572 | 72.110 | 48.611 |
Social Capital | 40.160 | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 |
Debts | 84.561 | 84.837 | 79.295 | 73.416 | 40.579 | 67.750 | 31.250 | 24.222 | 29.161 | 33.162 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4711 |
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