2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 5.769 | 28.059 | 36.917 | 41.536 | 58.066 | 126.567 | 106.739 | 125.230 | 164.545 |
Total Income - EUR | - | 5.769 | 28.060 | 36.917 | 41.536 | 58.066 | 126.567 | 106.739 | 125.244 | 164.599 |
Total Expenses - EUR | - | 5.755 | 20.464 | 30.913 | 34.716 | 71.635 | 135.441 | 91.141 | 121.955 | 158.248 |
Gross Profit/Loss - EUR | - | 14 | 7.596 | 6.004 | 6.820 | -13.568 | -8.875 | 15.598 | 3.289 | 6.351 |
Net Profit/Loss - EUR | - | -159 | 6.754 | 4.897 | 5.574 | -14.508 | -10.072 | 14.579 | 2.058 | 4.952 |
Employees | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Luterm Concept 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 | 341 | 680 | 0 | 0 | 0 | 0 | 0 | 65 | - |
Current Assets | - | 107 | 6.861 | 8.292 | 13.747 | 13.976 | 13.535 | 28.164 | 31.186 | 39.918 |
Inventories | - | 0 | 0 | 219 | 215 | 1.168 | 2.387 | 9.851 | 11.095 | 6.074 |
Receivables | - | 0 | 263 | 492 | 2.896 | 10.174 | 8.672 | 6.482 | 11.782 | 17.049 |
Cash | - | 107 | 6.598 | 7.581 | 10.636 | 2.634 | 2.475 | 11.831 | 8.310 | 16.795 |
Shareholders Funds | - | -114 | 6.642 | 7.705 | 13.137 | -1.624 | -11.666 | 3.172 | 5.240 | 10.177 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 285 | 220 | 587 | 610 | 15.601 | 25.201 | 25.672 | 26.287 | 29.742 |
Income in Advance | - | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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