2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 297.215 | 215.314 | 166.416 | 141.352 | 192.497 | 211.452 | 235.330 | 230.753 | 234.244 | 395.729 |
Total Income - EUR | 304.727 | 301.591 | 203.609 | 192.294 | 246.909 | 256.791 | 265.143 | 264.671 | 235.918 | 404.928 |
Total Expenses - EUR | 300.266 | 290.201 | 202.876 | 174.365 | 221.140 | 279.590 | 251.396 | 229.992 | 200.940 | 321.353 |
Gross Profit/Loss - EUR | 4.461 | 11.390 | 733 | 17.928 | 25.769 | -22.799 | 13.747 | 34.680 | 34.978 | 83.575 |
Net Profit/Loss - EUR | 3.748 | 9.819 | 549 | 16.720 | 23.120 | -25.366 | 11.368 | 30.128 | 32.690 | 79.626 |
Employees | 14 | 14 | 10 | 11 | 10 | 11 | 11 | 10 | 8 | 33 |
Check the financial reports for the company - Loris 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 | 141.517 | 140.077 | 132.232 | 97.427 | 100.317 | 25.716 | 84 | 85 | 3.777 | 76.161 |
Current Assets | 84.794 | 85.400 | 36.489 | 54.410 | 72.686 | 40.570 | 61.363 | 67.683 | 70.523 | 172.047 |
Inventories | 7.839 | 6.231 | 5.017 | 7.656 | 4.598 | 5.957 | 11.040 | 7.724 | 4.700 | 8.724 |
Receivables | 62.570 | 51.213 | 26.856 | 46.133 | 62.651 | 19.304 | 45.214 | 54.878 | 57.379 | 137.076 |
Cash | 14.385 | 27.957 | 4.616 | 621 | 5.437 | 15.309 | 5.109 | 5.081 | 8.444 | 26.247 |
Shareholders Funds | -16.270 | -5.868 | -40.222 | -26.803 | -3.192 | 57.743 | 59.854 | 88.655 | 116.086 | 189.327 |
Social Capital | 1.100 | 1.109 | 1.098 | 1.079 | 1.059 | 1.039 | 1.019 | 997 | 1.000 | 997 |
Debts | 177.226 | 95.045 | 76.796 | 81.297 | 101.593 | 83.144 | 98.936 | 111.260 | 94.514 | 124.237 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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