| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 447.142 | 476.646 | 515.923 | 506.548 | 503.891 | 580.434 | 609.810 | 726.517 | 857.055 | 966.396 |
| Total Income - EUR | 447.189 | 477.302 | 515.962 | 506.880 | 509.512 | 584.837 | 623.455 | 732.905 | 870.702 | 967.767 |
| Total Expenses - EUR | 444.572 | 457.454 | 514.798 | 511.696 | 507.968 | 579.855 | 608.910 | 727.164 | 856.258 | 948.245 |
| Gross Profit/Loss - EUR | 2.617 | 19.848 | 1.163 | -4.816 | 1.544 | 4.981 | 14.545 | 5.741 | 14.444 | 19.522 |
| Net Profit/Loss - EUR | 2.617 | 19.848 | 1.037 | -5.928 | 1.175 | 4.137 | 11.854 | 4.465 | 11.724 | 16.173 |
| Employees | 11 | 0 | 8 | 8 | 9 | 9 | 8 | 10 | 11 | 10 |
Check the financial reports for the company - Cil Lotus Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.080 | 71.787 | 71.104 | 71.116 | 74.514 | 67.847 | 58.533 | 46.297 | 79.318 | 71.959 |
| Current Assets | 82.762 | 61.350 | 58.658 | 58.022 | 48.740 | 45.029 | 37.545 | 45.855 | 46.266 | 72.921 |
| Inventories | 76.764 | 47.132 | 50.619 | 48.629 | 39.048 | 35.750 | 30.740 | 36.996 | 31.089 | 59.690 |
| Receivables | 155 | 135 | 1.875 | 1.941 | 4.062 | 2.318 | 2.169 | 2.495 | 4.439 | 5.924 |
| Cash | 5.844 | 14.083 | 6.164 | 7.453 | 5.630 | 6.962 | 4.635 | 6.364 | 10.738 | 7.307 |
| Shareholders Funds | -71.019 | -50.447 | -38.749 | -43.966 | -41.940 | -37.008 | -24.384 | -27.262 | -15.455 | 805 |
| Social Capital | 45 | 553 | 10.351 | 10.161 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 226.656 | 183.943 | 169.124 | 173.233 | 165.357 | 149.884 | 121.103 | 119.414 | 141.039 | 144.596 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cil Lotus Impex Srl