2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.426 | 32.074 | 1.775 | 0 | 28.455 | 53.012 | 48.686 | 59.339 | 140.070 | 92.575 |
Total Income - EUR | 94.587 | 74.590 | 18.475 | 23.671 | 51.065 | 136.149 | 98.274 | 108.196 | 190.022 | 144.278 |
Total Expenses - EUR | 86.828 | 73.876 | 18.131 | 12.565 | 37.099 | 51.287 | 85.689 | 95.659 | 146.911 | 110.916 |
Gross Profit/Loss - EUR | 7.758 | 715 | 344 | 11.105 | 13.966 | 84.862 | 12.585 | 12.537 | 43.110 | 33.362 |
Net Profit/Loss - EUR | 7.758 | 715 | 178 | 11.105 | 13.225 | 83.321 | 12.081 | 11.845 | 41.878 | 32.575 |
Employees | 0 | 8 | 1 | 0 | 0 | 2 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Carteras Lecis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 141.906 | 100.260 | 99.238 | 97.559 | 95.768 | 100.966 | 58.671 | 34.769 | 16.501 | 11.507 |
Current Assets | 106.297 | 145.059 | 143.955 | 159.123 | 97.928 | 167.938 | 204.442 | 283.234 | 349.616 | 499.405 |
Inventories | 151 | 643 | 636 | 2.179 | 12.576 | 19.987 | 43.490 | 51.224 | 81.167 | 147.797 |
Receivables | 105.701 | 144.358 | 143.260 | 142.440 | 85.275 | 140.159 | 159.863 | 231.317 | 253.982 | 349.739 |
Cash | 445 | 58 | 59 | 14.503 | 77 | 7.792 | 1.089 | 693 | 14.467 | 1.869 |
Shareholders Funds | -8.295 | -7.649 | -7.393 | 3.837 | 17.003 | 100.047 | 108.164 | 110.717 | 158.310 | 190.399 |
Social Capital | 45 | 45 | 45 | 44 | 54 | 105 | 103 | 101 | 101 | 101 |
Debts | 253.311 | 282.148 | 279.469 | 281.238 | 204.566 | 168.856 | 154.949 | 207.286 | 207.807 | 320.514 |
Income in Advance | 32.125 | 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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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