2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.724 | 38.271 | 53.732 | 106.534 | 109.164 | 141.238 | 198.884 | 79.823 | 111.037 | 89.148 |
Total Income - EUR | 23.741 | 26.557 | 42.415 | 96.949 | 68.331 | 108.751 | 144.336 | 119.075 | 116.140 | 111.493 |
Total Expenses - EUR | 22.244 | 36.726 | 40.347 | 85.080 | 71.308 | 106.965 | 142.105 | 118.174 | 114.109 | 110.503 |
Gross Profit/Loss - EUR | 1.497 | -10.169 | 2.069 | 11.869 | -2.978 | 1.787 | 2.232 | 901 | 2.031 | 990 |
Net Profit/Loss - EUR | 515 | -11.289 | 1.532 | 8.503 | -4.069 | 374 | 602 | 132 | 1.050 | 71 |
Employees | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 5 | 4 |
Check the financial reports for the company - Lari-Dan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.287 | 7.262 | 3.129 | 1.156 | 3.806 | 37.781 | 28.593 | 40.252 | 38.998 | 23.333 |
Current Assets | 27.337 | 27.303 | 15.960 | 24.719 | 26.165 | 21.044 | 47.140 | 41.401 | 44.741 | 38.021 |
Inventories | 10.880 | 9.173 | 3.940 | 8.144 | 23.679 | 13.357 | 21.332 | 29.433 | 22.366 | 20.432 |
Receivables | 14.343 | 15.675 | 11.938 | 14.061 | 1.976 | 7.226 | 25.371 | 10.837 | 18.063 | 17.504 |
Cash | 2.113 | 2.454 | 83 | 2.515 | 510 | 461 | 437 | 1.131 | 4.313 | 84 |
Shareholders Funds | 2.197 | -9.073 | -7.449 | 1.179 | 3.382 | 3.690 | 4.222 | 4.046 | 6.351 | -3.108 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.427 | 43.638 | 26.539 | 24.696 | 26.589 | 55.135 | 71.510 | 77.608 | 77.451 | 65.202 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Lari-Dan S.r.l.