2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.130 | 43.771 | 46.741 | 39.426 | 42.582 | 28.212 | 29.003 | 58.036 | 58.807 | 59.940 |
Total Income - EUR | 39.131 | 44.361 | 46.830 | 42.569 | 42.668 | 29.347 | 31.183 | 58.156 | 61.086 | 59.981 |
Total Expenses - EUR | 33.872 | 34.147 | 40.260 | 26.990 | 37.409 | 28.117 | 29.374 | 21.824 | 40.867 | 40.531 |
Gross Profit/Loss - EUR | 5.259 | 10.214 | 6.570 | 15.580 | 5.259 | 1.229 | 1.809 | 36.333 | 20.219 | 19.450 |
Net Profit/Loss - EUR | 4.085 | 8.883 | 6.103 | 14.631 | 4.804 | 420 | 934 | 34.625 | 18.772 | 18.851 |
Employees | 1 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Stiuca Lili 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 | 16.211 | 18.298 | 4.235 | 5.795 | 1.096 | 1.118 | 3.696 | 3.760 | 6.948 | 7.479 |
Current Assets | 45.483 | 60.787 | 49.112 | 60.302 | 57.715 | 57.668 | 31.097 | 63.234 | 38.197 | 34.809 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 24.647 | 25.929 | 15.965 | 19.406 | 13.996 | 15.011 | 2.268 | 10.051 | 9.229 | 27.354 |
Cash | 20.836 | 34.857 | 33.147 | 40.897 | 43.719 | 42.658 | 28.829 | 53.183 | 28.968 | 7.455 |
Shareholders Funds | 35.070 | 44.246 | 29.822 | 43.949 | 43.648 | 43.224 | 18.529 | 47.193 | 31.375 | 31.415 |
Social Capital | 13.833 | 13.949 | 13.806 | 13.573 | 13.324 | 13.066 | 12.818 | 12.534 | 12.573 | 12.535 |
Debts | 17.892 | 23.489 | 23.050 | 20.050 | 15.185 | 15.541 | 18.362 | 20.276 | 25.120 | 19.605 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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