| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.467 | 90.616 | 65.918 | 101.474 | 33.053 | 123.228 | 92.776 | 87.183 | 77.381 | 97.691 |
| Total Income - EUR | 144.899 | 120.703 | 49.948 | 113.049 | 82.118 | 80.401 | 153.971 | 109.846 | 113.956 | 181.046 |
| Total Expenses - EUR | 120.066 | 147.208 | 81.954 | 84.478 | 35.904 | 65.561 | 150.248 | 108.077 | 106.674 | 177.600 |
| Gross Profit/Loss - EUR | 24.834 | -26.506 | -32.005 | 28.571 | 46.214 | 14.840 | 3.723 | 1.769 | 7.282 | 3.445 |
| Net Profit/Loss - EUR | 24.659 | -27.438 | -33.516 | 27.627 | 45.974 | 13.663 | 2.959 | 940 | 6.732 | 1.590 |
| Employees | 3 | 7 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lamirada Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 87.643 | 83.161 | 76.904 | 72.132 | 70.432 | 108.360 | 127.245 | 139.855 | 123.772 | 109.957 |
| Current Assets | 100.142 | 66.474 | 49.756 | 15.836 | 95.022 | 61.064 | 105.057 | 110.219 | 118.663 | 121.268 |
| Inventories | 71.054 | 38.056 | 31.646 | 8.992 | 56.988 | 8.018 | 69.144 | 80.563 | 111.664 | 120.066 |
| Receivables | 27.748 | 11.094 | 10.799 | 2.482 | 39.975 | 1.512 | 7.509 | 24.215 | 6.889 | 4.195 |
| Cash | 1.340 | 17.324 | 7.312 | 4.362 | -1.941 | 51.534 | 28.404 | 5.441 | 110 | -2.993 |
| Shareholders Funds | 4.616 | -22.869 | 3.109 | 30.679 | 76.058 | 88.280 | 89.281 | 90.498 | 96.955 | 98.004 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 183.169 | 172.505 | 123.552 | 57.290 | 89.493 | 81.145 | 143.021 | 159.577 | 145.480 | 133.221 |
| Income in Advance | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Lamirada Tex Srl