2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.898 | 39.469 | 29.436 | 38.141 | 29.749 | 40.020 | 36.574 | 37.852 | 22.028 | 26.628 |
Total Income - EUR | 39.956 | 39.471 | 29.569 | 38.143 | 29.750 | 40.021 | 36.574 | 37.855 | 22.028 | 26.634 |
Total Expenses - EUR | 49.350 | 43.854 | 34.116 | 39.417 | 31.263 | 38.671 | 38.013 | 38.878 | 30.565 | 34.689 |
Gross Profit/Loss - EUR | -9.394 | -4.384 | -4.547 | -1.273 | -1.513 | 1.350 | -1.438 | -1.023 | -8.537 | -8.056 |
Net Profit/Loss - EUR | -9.394 | -5.568 | -5.368 | -1.933 | -1.811 | 950 | -1.790 | -1.401 | -8.757 | -8.322 |
Employees | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Liviu Gelu 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 | 0 | 444 | 1.248 | 2.491 | 267 | 816 | 1.386 | 297 | 600 | 1.165 |
Current Assets | 33.423 | 24.998 | 18.917 | 14.802 | 12.164 | 12.715 | 10.638 | 9.292 | 14.611 | 20.997 |
Inventories | 24.993 | 15.313 | 10.985 | 7.546 | 4.610 | 5.573 | 4.157 | 1.563 | 7.784 | 9.439 |
Receivables | 8.352 | 9.287 | 7.777 | 6.301 | 7.374 | 5.540 | 5.650 | 7.465 | 5.584 | 6.919 |
Cash | 79 | 398 | 155 | 955 | 180 | 1.602 | 831 | 264 | 1.243 | 4.640 |
Shareholders Funds | -30.159 | -35.978 | -40.980 | -42.220 | -43.256 | -41.468 | -42.472 | -42.932 | -51.822 | -59.988 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.747 | 61.576 | 60.194 | 58.408 | 56.236 | 54.450 | 55.601 | 53.472 | 66.878 | 80.985 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4532 |
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