| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.492 | 32.135 | 40.243 | 52.725 | 44.920 | 26.164 | 42.475 | 48.740 | 64.173 | 69.211 |
| Total Income - EUR | 35.495 | 32.135 | 40.243 | 52.944 | 47.166 | 26.169 | 48.919 | 49.166 | 64.174 | 69.211 |
| Total Expenses - EUR | 35.336 | 36.281 | 35.534 | 44.237 | 37.180 | 27.601 | 47.393 | 42.636 | 52.635 | 54.743 |
| Gross Profit/Loss - EUR | 159 | -4.145 | 4.709 | 8.707 | 9.986 | -1.432 | 1.526 | 6.530 | 11.539 | 14.468 |
| Net Profit/Loss - EUR | -906 | -4.684 | 4.306 | 8.179 | 9.399 | -1.725 | 1.113 | 5.684 | 10.910 | 12.641 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Cabana Lir S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.905 | 88.504 | 86.349 | 84.119 | 81.919 | 80.170 | 78.379 | 78.622 | 78.390 | 186.939 |
| Current Assets | 6.546 | 2.379 | 4.497 | 9.665 | 12.653 | 6.645 | 9.236 | 8.344 | 9.941 | 25.229 |
| Inventories | 1.306 | 1.473 | 2.680 | 2.648 | 1.955 | 3.557 | 2.564 | 3.388 | 1.038 | 1.229 |
| Receivables | 218 | 211 | 190 | 1.712 | 142 | 164 | 1.464 | 2.647 | 850 | 22.592 |
| Cash | 5.022 | 694 | 1.627 | 5.304 | 10.555 | 2.924 | 5.209 | 2.309 | 8.054 | 1.408 |
| Shareholders Funds | 96.300 | 86.180 | 89.028 | 91.501 | 93.227 | 83.768 | 83.023 | 84.302 | 84.247 | 96.417 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.193 | 1.170 | 1.147 | 1.122 | 1.125 | 1.122 | 1.116 |
| Debts | 1.151 | 4.703 | 1.818 | 2.283 | 1.345 | 3.047 | 2.930 | 2.664 | 4.085 | 115.751 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.661 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Cabana Lir S.r.l.