2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.810 | 47.336 | 55.121 | 82.985 | 38.803 | 36.297 | 4.647 | 3.700 | 12.694 | 2.214 |
Total Income - EUR | 69.928 | 49.096 | 55.102 | 82.985 | 44.994 | 45.133 | 5.680 | 3.700 | 26.456 | 5.573 |
Total Expenses - EUR | 61.357 | 60.315 | 51.026 | 63.717 | 56.867 | 44.838 | 16.162 | 21.011 | 40.559 | 15.779 |
Gross Profit/Loss - EUR | 8.571 | -11.219 | 4.076 | 19.269 | -11.873 | 295 | -10.482 | -17.311 | -14.103 | -10.206 |
Net Profit/Loss - EUR | 6.844 | -11.219 | 3.814 | 18.439 | -12.341 | -157 | -10.518 | -17.348 | -14.359 | -10.261 |
Employees | 10 | 11 | 6 | 5 | 4 | 5 | 3 | 1 | 2 | 1 |
Check the financial reports for the company - Liquirizia 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 | 25.509 | 26.780 | 26.331 | 29.603 | 33.974 | 38.618 | 43.387 | 40.947 | 38.506 | 40.196 |
Current Assets | 62.188 | 49.533 | 50.441 | 64.739 | 51.328 | 64.385 | 52.709 | 39.805 | 36.920 | 33.184 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 48.515 | 43.494 | 44.944 | 50.095 | 41.319 | 49.994 | 43.117 | 35.983 | 35.220 | 32.003 |
Cash | 13.673 | 6.039 | 5.498 | 14.644 | 10.010 | 14.391 | 9.592 | 3.823 | 1.700 | 1.181 |
Shareholders Funds | 59.298 | 48.815 | 52.131 | 69.688 | 51.754 | 50.595 | 39.117 | 20.902 | 6.608 | -3.673 |
Social Capital | 225 | 227 | 224 | 221 | 217 | 212 | 208 | 204 | 204 | 204 |
Debts | 43.087 | 39.224 | 39.257 | 38.438 | 38.193 | 47.764 | 43.195 | 45.234 | 57.092 | 62.367 |
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 | "1399 - 1399" | |||||||||
CAEN Financial Year | 1399 |
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