| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.330 | 143.343 | 147.737 | 185.684 | 194.458 | 220.362 | 270.870 | 297.480 | 294.470 | 300.162 |
| Total Income - EUR | 109.330 | 143.376 | 147.746 | 185.684 | 205.710 | 220.379 | 270.888 | 298.057 | 295.795 | 300.963 |
| Total Expenses - EUR | 105.879 | 138.363 | 114.795 | 151.993 | 189.324 | 210.274 | 249.320 | 274.037 | 267.953 | 275.053 |
| Gross Profit/Loss - EUR | 3.452 | 5.012 | 32.951 | 33.691 | 16.386 | 10.104 | 21.568 | 24.020 | 27.842 | 25.910 |
| Net Profit/Loss - EUR | 2.909 | 4.135 | 31.304 | 31.576 | 14.316 | 8.165 | 19.117 | 21.543 | 25.555 | 17.755 |
| Employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Idar Lutea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.415 | 18.918 | 63.687 | 86.470 | 136.169 | 123.709 | 109.464 | 103.766 | 125.117 | 118.558 |
| Current Assets | 47.165 | 52.591 | 67.510 | 95.502 | 115.157 | 153.788 | 179.855 | 243.621 | 296.756 | 281.415 |
| Inventories | 42.724 | 46.862 | 60.324 | 87.543 | 102.566 | 140.239 | 166.166 | 230.364 | 253.852 | 245.567 |
| Receivables | 2.404 | 1.565 | 5.408 | 5.046 | 9.834 | 6.465 | 4.883 | 7.157 | 6.809 | 8.790 |
| Cash | 2.036 | 4.163 | 1.778 | 2.913 | 2.757 | 7.084 | 8.805 | 6.100 | 36.096 | 27.058 |
| Shareholders Funds | 12.065 | 16.076 | 47.109 | 77.820 | 90.629 | 97.076 | 114.040 | 135.936 | 161.079 | 177.934 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.557 | 55.432 | 79.921 | 103.152 | 160.698 | 180.422 | 175.279 | 211.451 | 260.794 | 222.039 |
| Income in Advance | 11.957 | 16.954 | 4.167 | 1.000 | 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Idar Lutea S.r.l.