| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.852 | - | 33.805 | 81.199 | 74.234 | 68.014 | 44.632 | 7.289 | 1.276 | 3.976 |
| Total Income - EUR | 224.438 | - | 122.896 | 157.752 | 160.476 | 126.841 | 54.105 | 30.917 | 80.756 | 53.539 |
| Total Expenses - EUR | 213.377 | - | 74.640 | 89.016 | 87.613 | 112.000 | 114.311 | 36.411 | 60.747 | 61.270 |
| Gross Profit/Loss - EUR | 11.062 | - | 48.255 | 68.737 | 72.863 | 14.841 | -60.206 | -5.494 | 20.008 | -7.731 |
| Net Profit/Loss - EUR | 9.292 | - | 47.904 | 68.652 | 72.445 | 14.161 | -60.380 | -5.524 | 19.996 | -7.771 |
| Employees | 1 | - | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cramele Lipova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 292.944 | - | 438.993 | 430.995 | 406.734 | 406.384 | 396.854 | 436.462 | 437.268 | 433.736 |
| Current Assets | 106.052 | - | 97.618 | 114.029 | 194.679 | 277.008 | 216.668 | 276.769 | 278.113 | 302.653 |
| Inventories | 34.640 | - | 59.130 | 91.479 | 141.645 | 188.344 | 155.115 | 177.734 | 215.994 | 256.482 |
| Receivables | 44.930 | - | 18.187 | 6.019 | 45.599 | 72.552 | 56.768 | 94.849 | 47.285 | 45.610 |
| Cash | 26.482 | - | 20.301 | 16.530 | 7.435 | 16.112 | 4.785 | 1.601 | 12.257 | -2.002 |
| Shareholders Funds | 596 | - | 12.646 | 81.066 | 151.941 | 164.210 | 100.552 | 95.269 | 125.240 | 116.769 |
| Social Capital | 45 | - | 44 | 43 | 42 | 41 | 404 | 406 | 404 | 402 |
| Debts | 316.158 | - | 523.966 | 463.958 | 449.473 | 312.104 | 310.484 | 414.848 | 387.643 | 418.254 |
| Income in Advance | 82.241 | - | 0 | 0 | 0 | 207.078 | 202.486 | 203.114 | 202.498 | 201.366 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Cramele Lipova Srl