| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 237.505 | 366.438 | 427.093 | 386.824 | 1.436.660 | 929.545 | 520.915 | 645.736 | 541.058 | 321.538 |
| Total Income - EUR | 240.683 | 376.871 | 432.613 | 387.478 | 1.447.523 | 943.558 | 531.605 | 656.013 | 552.882 | 612.891 |
| Total Expenses - EUR | 212.442 | 371.377 | 416.693 | 354.155 | 1.290.146 | 735.515 | 523.333 | 644.903 | 521.212 | 606.117 |
| Gross Profit/Loss - EUR | 28.241 | 5.494 | 15.920 | 33.324 | 157.377 | 208.043 | 8.272 | 11.110 | 31.670 | 6.774 |
| Net Profit/Loss - EUR | 23.405 | 2.455 | 9.731 | 29.449 | 135.263 | 173.890 | 3.457 | 4.564 | 26.110 | 6.774 |
| Employees | 11 | 9 | 8 | 9 | 12 | 14 | 17 | 21 | 15 | 9 |
Check the financial reports for the company - Auto Lili Car S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.914 | 71.095 | 61.420 | 50.310 | 197.793 | 217.511 | 250.770 | 232.840 | 185.178 | 46.499 |
| Current Assets | 61.194 | 122.318 | 99.181 | 79.927 | 288.838 | 349.252 | 513.058 | 699.741 | 864.621 | 1.087.270 |
| Inventories | 0 | 21.373 | 7.952 | 23.770 | 13.095 | 14.693 | 138.080 | 327.085 | 430.515 | 586.885 |
| Receivables | 45.800 | 98.607 | 58.716 | 55.087 | 220.489 | 294.835 | 337.570 | 368.161 | 430.930 | 499.502 |
| Cash | 15.395 | 2.337 | 32.513 | 1.069 | 55.254 | 39.725 | 37.408 | 4.495 | 3.176 | 882 |
| Shareholders Funds | 22.063 | 24.346 | 9.836 | 19.856 | 132.318 | 196.717 | 172.929 | 178.029 | 203.600 | 209.236 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 165 | 162 | 162 | 162 | 161 |
| Debts | 131.046 | 169.066 | 150.765 | 110.381 | 354.313 | 370.046 | 590.899 | 754.552 | 846.200 | 924.533 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Auto Lili Car S.r.l.