2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.925 | 13.876 | 16.278 | 15.770 | 25.694 | 29.919 | 24.279 | 27.499 | 16.934 | 34.051 |
Total Income - EUR | 11.925 | 13.790 | 16.278 | 15.772 | 25.697 | 54.624 | 24.280 | 55.317 | 16.935 | 34.055 |
Total Expenses - EUR | 19.651 | 21.027 | 23.973 | 22.084 | 24.734 | 32.010 | 26.421 | 24.510 | 17.045 | 36.365 |
Gross Profit/Loss - EUR | -7.726 | -7.237 | -7.694 | -6.312 | 963 | 22.614 | -2.141 | 30.807 | -110 | -2.310 |
Net Profit/Loss - EUR | -8.084 | -7.653 | -7.857 | -6.470 | 706 | 22.066 | -2.384 | 29.148 | -618 | -2.650 |
Employees | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Lucrativ Divers 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.663 | 23.930 | 22.592 | 21.206 | 26.304 | 22.467 | 20.996 | 33.486 | 30.371 | 28.269 |
Inventories | 4.987 | 6.310 | 5.472 | 4.491 | 4.732 | 1.040 | 1.328 | 6.153 | 9.603 | 7.571 |
Receivables | 16.747 | 17.284 | 16.043 | 16.061 | 19.143 | 16.812 | 18.421 | 21.568 | 17.902 | 14.673 |
Cash | 929 | 336 | 1.076 | 655 | 2.430 | 4.615 | 1.246 | 5.766 | 2.866 | 6.026 |
Shareholders Funds | -34.126 | -42.065 | -49.493 | -55.126 | -53.408 | -30.308 | -32.117 | -2.257 | -2.883 | -5.525 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.789 | 65.995 | 72.084 | 76.332 | 79.712 | 52.776 | 53.113 | 35.743 | 33.254 | 33.794 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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