2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 167.312 | 190.223 | 219.258 | 148.218 | 148.427 | 123.995 | 111.818 | 122.927 | 129.443 | 121.939 |
Total Income - EUR | 169.567 | 190.609 | 220.343 | 152.168 | 152.531 | 145.707 | 121.179 | 126.521 | 131.359 | 125.965 |
Total Expenses - EUR | 197.552 | 198.208 | 201.479 | 168.651 | 147.002 | 145.378 | 120.691 | 108.191 | 112.189 | 112.467 |
Gross Profit/Loss - EUR | -27.985 | -7.598 | 18.863 | -16.483 | 5.529 | 329 | 488 | 18.330 | 19.169 | 13.498 |
Net Profit/Loss - EUR | -27.985 | -7.598 | 16.549 | -17.184 | 4.503 | 118 | 317 | 15.390 | 15.218 | 10.285 |
Employees | 9 | 10 | 9 | 7 | 6 | 6 | 4 | 0 | 4 | 3 |
Check the financial reports for the company - Lumiflor S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.776 | 58.002 | 63.205 | 24.569 | 24.038 | 25.050 | 25.025 | 32.035 | 36.428 | 51.021 |
Current Assets | 34.344 | 49.769 | 43.654 | 44.966 | 38.420 | 30.905 | 38.882 | 38.235 | 45.939 | 48.203 |
Inventories | 23.250 | 31.333 | 38.243 | 33.301 | 30.923 | 29.259 | 33.788 | 33.707 | 33.235 | 31.913 |
Receivables | 9.790 | 17.724 | 3.451 | 11.621 | 7.331 | 690 | 4.108 | 3.457 | 5.459 | 11.957 |
Cash | 1.304 | 713 | 1.961 | 44 | 166 | 956 | 986 | 1.071 | 7.245 | 4.333 |
Shareholders Funds | -59.437 | 11.164 | 32.933 | 15.192 | 25.947 | 21.146 | 20.946 | 35.871 | 51.201 | 46.158 |
Social Capital | 45 | 78.740 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 |
Debts | 144.801 | 75.037 | 42.759 | 54.802 | 37.524 | 33.797 | 42.505 | 65.568 | 52.740 | 51.820 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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