| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.599 | 268.596 | 285.687 | 619.500 | 929.683 | 976.279 | 847.787 | 720.884 | 931.680 | 1.564.133 |
| Total Income - EUR | 104.464 | 269.169 | 287.285 | 628.112 | 931.766 | 976.778 | 851.950 | 763.088 | 897.540 | 1.610.557 |
| Total Expenses - EUR | 97.845 | 234.975 | 245.757 | 448.607 | 763.033 | 916.689 | 726.427 | 753.605 | 777.910 | 1.532.466 |
| Gross Profit/Loss - EUR | 6.619 | 34.193 | 41.528 | 179.506 | 168.733 | 60.090 | 125.523 | 9.483 | 119.630 | 78.091 |
| Net Profit/Loss - EUR | 5.466 | 28.910 | 38.399 | 173.278 | 159.419 | 51.355 | 118.549 | 4.141 | 98.184 | 63.992 |
| Employees | 9 | 17 | 8 | 6 | 8 | 9 | 10 | 8 | 7 | 4 |
Check the financial reports for the company - Lario S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.678 | 129.527 | 140.057 | 174.725 | 431.877 | 400.511 | 509.745 | 673.611 | 621.042 | 741.909 |
| Current Assets | 87.373 | 109.950 | 75.776 | 229.223 | 199.687 | 303.139 | 421.936 | 451.391 | 676.930 | 1.012.140 |
| Inventories | 13.681 | 770 | 2.462 | 5.369 | 5.390 | 6.380 | 4.018 | 46.933 | 6.940 | 41.048 |
| Receivables | 26.233 | 65.917 | 67.414 | 166.123 | 150.133 | 160.196 | 217.982 | 447.245 | 673.662 | 752.554 |
| Cash | 47.459 | 43.262 | 5.900 | 57.731 | 44.164 | 136.563 | 199.937 | -42.787 | -3.673 | 218.538 |
| Shareholders Funds | 97.064 | 124.984 | 161.269 | 331.587 | 484.584 | 526.753 | 633.620 | 639.727 | 735.970 | 795.849 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 113.987 | 114.687 | 54.564 | 72.361 | 146.980 | 176.897 | 299.427 | 486.176 | 562.431 | 867.061 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.138 |
| 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 - Lario S.r.l.