| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.636 | 16.378 | 17.583 | 50.856 | 23.352 | - | 14.868 | 24.857 | 37.889 | 78.474 |
| Total Income - EUR | 16.637 | 17.031 | 18.224 | 51.095 | 23.626 | - | 15.461 | 24.859 | 37.897 | 78.479 |
| Total Expenses - EUR | 11.780 | 15.634 | 17.644 | 29.539 | 27.321 | - | 14.193 | 28.226 | 31.523 | 65.900 |
| Gross Profit/Loss - EUR | 4.856 | 1.397 | 580 | 21.556 | -3.695 | - | 1.268 | -3.367 | 6.374 | 12.579 |
| Net Profit/Loss - EUR | 4.357 | 1.070 | 404 | 21.045 | -3.828 | - | 971 | -3.512 | 5.995 | 10.768 |
| Employees | 3 | 2 | 2 | 2 | 2 | - | 0 | 2 | 2 | 3 |
Check the financial reports for the company - El-Lisa-Vali S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1.746 |
| Current Assets | 8.073 | 7.795 | 10.047 | 21.051 | 14.748 | - | 7.077 | 61.467 | 17.534 | 16.348 |
| Inventories | 485 | 968 | 0 | 426 | 0 | - | 879 | 0 | 0 | 0 |
| Receivables | 4.359 | 187 | 6.227 | -5 | 3.195 | - | 170 | 47.198 | 10.605 | 756 |
| Cash | 3.229 | 6.640 | 3.820 | 20.630 | 11.553 | - | 6.028 | 14.269 | 6.929 | 15.592 |
| Shareholders Funds | -12.062 | -11.034 | -10.282 | 10.952 | 6.912 | - | -10.017 | 12.580 | 10.048 | 10.772 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | - | 40 | 41 | 40 | 40 |
| Debts | 20.135 | 18.830 | 20.329 | 10.099 | 7.836 | - | 17.094 | 48.887 | 7.485 | 9.733 |
| Income in Advance | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - El-Lisa-Vali S.r.l.