2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.805 | 20.196 | 18.920 | 3.022 | 5.077 | 9.083 | 61.183 | 40.285 | 22.000 | 37.350 |
Total Income - EUR | 27.638 | 22.529 | 31.216 | 6.666 | 9.212 | 22.308 | 67.949 | 44.387 | 25.527 | 42.177 |
Total Expenses - EUR | 76.553 | 29.943 | 28.795 | 23.194 | 21.566 | 29.818 | 42.113 | 17.960 | -2.714 | 33.756 |
Gross Profit/Loss - EUR | -48.915 | -7.414 | 2.421 | -16.528 | -12.354 | -7.510 | 25.836 | 26.426 | 28.240 | 8.422 |
Net Profit/Loss - EUR | -48.915 | -8.056 | 1.540 | -18.115 | -12.448 | -7.784 | 23.923 | 25.217 | 27.081 | 7.846 |
Employees | 4 | 5 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - La Livadă Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.415 | 42.723 | 34.207 | 70.010 | 55.668 | 41.607 | 30.835 | 142.648 | 139.367 | 132.556 |
Current Assets | 36.887 | 41.117 | 48.077 | 38.330 | 54.542 | 50.554 | 37.776 | 30.711 | 36.601 | 52.709 |
Inventories | 22.640 | 29.960 | 18.398 | 26.495 | 36.806 | 37.581 | 20.039 | 23.166 | 28.692 | 42.050 |
Receivables | 11.912 | 9.969 | 28.769 | 10.665 | 11.207 | 11.211 | 14.486 | 6.018 | 4.558 | 9.453 |
Cash | 2.334 | 1.188 | 910 | 1.169 | 6.529 | 1.761 | 3.251 | 1.527 | 3.351 | 1.206 |
Shareholders Funds | -50.783 | -59.263 | -57.118 | -74.266 | -85.352 | -91.482 | -65.825 | -39.148 | -10.246 | -2.369 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 137.541 | 143.866 | 140.158 | 183.349 | 196.291 | 174.924 | 104.899 | 204.143 | 177.823 | 179.270 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 9.435 | 30.240 | 9.051 | 9.079 | 9.051 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "125 - 125" | |||||||||
CAEN Financial Year |
125
|
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Comments - La Livadă Srl