| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.394 | 70.903 | 40.635 | 39.735 | 29.450 | 4.393 | 8.640 | 7.301 | 3.633 | 141 |
| Total Income - EUR | 64.733 | 162.170 | 39.166 | 23.948 | 6.617 | 4.399 | 8.640 | 7.301 | 3.633 | 796 |
| Total Expenses - EUR | 56.791 | 58.401 | 50.197 | 51.848 | 52.101 | 32.406 | 46.691 | 36.257 | 42.673 | 68.331 |
| Gross Profit/Loss - EUR | 7.941 | 103.769 | -11.030 | -27.901 | -45.484 | -28.007 | -38.050 | -28.956 | -39.040 | -67.536 |
| Net Profit/Loss - EUR | 7.024 | 103.058 | -11.437 | -28.280 | -45.778 | -28.051 | -38.137 | -29.029 | -39.077 | -67.537 |
| Employees | 11 | 8 | 9 | 6 | 6 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Clg-Lion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 525 | 929 | 597 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 153.655 | 142.506 | 117.474 | 102.483 | 84.362 | 90.316 | 79.068 | 82.573 | 84.814 | 75.008 |
| Inventories | 111.955 | 98.829 | 100.357 | 85.021 | 57.286 | 58.737 | 44.563 | 44.701 | 44.566 | 44.317 |
| Receivables | 12.112 | 11.235 | 11.793 | 16.908 | 22.237 | 22.980 | 26.235 | 27.635 | 27.551 | 18.627 |
| Cash | 29.588 | 32.442 | 5.324 | 554 | 4.839 | 8.598 | 8.270 | 10.237 | 12.697 | 12.065 |
| Shareholders Funds | -40.102 | -33.142 | -44.019 | -71.490 | -115.884 | -141.739 | -176.732 | -206.310 | -244.761 | -310.930 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.299 | 176.630 | 162.089 | 174.249 | 200.247 | 232.055 | 255.800 | 288.882 | 329.574 | 385.938 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Clg-Lion Srl