| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 513.457 | 503.742 | 473.165 | 500.102 | 527.389 | 526.032 | 619.114 | 679.466 | 766.896 | 780.404 |
| Total Income - EUR | 513.457 | 503.742 | 473.165 | 500.102 | 527.389 | 556.061 | 619.114 | 679.466 | 766.945 | 780.404 |
| Total Expenses - EUR | 466.628 | 437.063 | 420.539 | 486.881 | 492.875 | 497.554 | 521.149 | 622.129 | 716.138 | 716.515 |
| Gross Profit/Loss - EUR | 46.829 | 66.679 | 52.626 | 13.221 | 34.514 | 58.507 | 97.965 | 57.337 | 50.807 | 63.889 |
| Net Profit/Loss - EUR | 39.336 | 56.010 | 47.269 | 8.220 | 29.262 | 53.436 | 91.774 | 50.542 | 42.678 | 53.666 |
| Employees | 25 | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 |
Check the financial reports for the company - Cofetaria Laborator Liliana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.252 | 27.810 | 44.503 | 52.249 | 72.106 | 105.584 | 121.337 | 141.824 | 99.754 | 175.651 |
| Current Assets | 87.745 | 56.522 | 76.661 | 78.021 | 90.313 | 100.880 | 182.940 | 162.798 | 209.237 | 241.215 |
| Inventories | 7.969 | 3.265 | 3.254 | 4.352 | 4.445 | 5.278 | 11.742 | 6.208 | 5.079 | 5.417 |
| Receivables | 3.815 | 12.795 | 12.916 | 13.021 | 12.755 | 32.779 | 41.542 | 43.524 | 44.579 | 57.799 |
| Cash | 75.961 | 40.462 | 60.491 | 60.647 | 73.113 | 62.823 | 129.656 | 113.066 | 159.578 | 177.999 |
| Shareholders Funds | 92.355 | 58.555 | 104.833 | 111.129 | 138.238 | 189.060 | 276.641 | 186.097 | 228.210 | 200.188 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 35.495 | 26.039 | 16.405 | 19.142 | 24.181 | 17.411 | 27.635 | 118.526 | 80.780 | 216.679 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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