| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.382 | - | - | 116.901 | 111.160 | 115.126 | 92.381 | 156.919 | 108.354 | 131.332 |
| Total Income - EUR | 65.382 | - | - | 121.007 | 114.010 | 117.175 | 93.953 | 161.612 | 111.672 | 131.941 |
| Total Expenses - EUR | 58.218 | - | - | 102.774 | 111.046 | 92.852 | 78.443 | 90.495 | 75.007 | 72.604 |
| Gross Profit/Loss - EUR | 7.164 | - | - | 18.232 | 2.964 | 24.323 | 15.510 | 71.116 | 36.665 | 59.337 |
| Net Profit/Loss - EUR | 5.202 | - | - | 17.021 | 1.966 | 23.164 | 14.590 | 69.530 | 35.683 | 50.982 |
| Employees | 5 | - | - | 4 | 4 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - L.d.i. Administrative S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.499 | - | - | 1.744 | 9.054 | 6.275 | 3.597 | 1.062 | 0 | 0 |
| Current Assets | 10.053 | - | - | 40.731 | 37.650 | 52.735 | 84.773 | 105.178 | 77.183 | 80.401 |
| Inventories | 0 | - | - | 0 | 2.861 | 6.329 | 538 | 14.502 | 23.740 | 1.248 |
| Receivables | 8.576 | - | - | 16.424 | 18.774 | 15.557 | 46.835 | 64.070 | 37.059 | 63.736 |
| Cash | 1.477 | - | - | 24.308 | 16.015 | 30.850 | 37.401 | 26.607 | 16.384 | 15.417 |
| Shareholders Funds | -6.616 | - | - | 19.345 | 20.936 | 43.703 | 57.324 | 71.919 | 45.857 | 65.991 |
| Social Capital | 45 | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.167 | - | - | 23.131 | 25.768 | 15.307 | 31.047 | 34.320 | 31.893 | 14.772 |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - L.d.i. Administrative S.r.l.