2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.065 | 70.732 | 123.533 | 124.526 | 253.114 | 252.793 | 192.319 | 211.831 | 291.245 | 362.736 |
Total Income - EUR | 46.445 | 70.986 | 123.843 | 124.832 | 253.445 | 254.905 | 196.435 | 212.422 | 304.849 | 367.904 |
Total Expenses - EUR | 50.303 | 69.602 | 108.433 | 119.138 | 166.960 | 162.848 | 127.389 | 147.005 | 197.145 | 226.711 |
Gross Profit/Loss - EUR | -3.858 | 1.384 | 15.410 | 5.694 | 86.485 | 92.057 | 69.047 | 65.417 | 107.704 | 141.193 |
Net Profit/Loss - EUR | -5.251 | 1.161 | 14.432 | 3.217 | 84.097 | 90.023 | 67.581 | 63.717 | 105.670 | 138.069 |
Employees | 9 | 9 | 9 | 9 | 11 | 11 | 8 | 9 | 8 | 8 |
Check the financial reports for the company - Proiectlotus 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 | 9.862 | 10.713 | 8.859 | 13.568 | 13.836 | 13.083 | 7.658 | 6.986 | 5.515 | 5.196 |
Current Assets | 1.232 | 5.342 | 5.141 | 7.500 | 63.985 | 16.399 | 82.777 | 72.398 | 107.006 | 142.296 |
Inventories | 797 | 1.591 | 2.269 | 5.164 | 6.930 | 6.772 | 4.882 | 4.616 | 4.104 | 6.435 |
Receivables | 48 | 2.161 | 502 | 500 | 2.061 | 368 | 1.953 | 39.969 | 83.598 | 103.980 |
Cash | 386 | 1.591 | 2.370 | 1.836 | 54.993 | 9.259 | 75.942 | 27.813 | 19.303 | 31.882 |
Shareholders Funds | -13.929 | -12.885 | 1.678 | 4.867 | 64.578 | 18.243 | 85.478 | 64.915 | 107.561 | 139.275 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.357 | 23.742 | 10.450 | 10.291 | 12.489 | 11.993 | 10.867 | 11.238 | 10.158 | 12.883 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.104 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 5610 |
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