| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.293.931 | 4.853.606 | 5.287.191 | 5.744.561 | 6.124.243 | 8.062.769 | 8.706.137 | 7.916.316 | 6.905.224 | 7.254.695 |
| Total Income - EUR | 4.526.603 | 5.243.695 | 5.565.171 | 6.258.240 | 6.290.928 | 8.392.025 | 8.982.815 | 8.307.112 | 6.949.229 | 7.529.024 |
| Total Expenses - EUR | 4.169.822 | 4.830.437 | 5.029.589 | 5.757.968 | 6.280.628 | 7.414.035 | 7.696.381 | 7.682.699 | 6.161.842 | 6.649.364 |
| Gross Profit/Loss - EUR | 356.781 | 413.258 | 535.582 | 500.271 | 10.300 | 977.990 | 1.286.434 | 624.412 | 787.387 | 879.660 |
| Net Profit/Loss - EUR | 298.729 | 343.935 | 409.264 | 418.391 | 6.512 | 848.400 | 1.135.208 | 553.186 | 692.663 | 776.997 |
| Employees | 44 | 42 | 0 | 55 | 72 | 71 | 77 | 71 | 61 | 60 |
Check the financial reports for the company - Lava Knitting S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.018.564 | 2.659.313 | 2.829.889 | 3.889.104 | 3.376.103 | 2.767.296 | 2.157.464 | 1.871.442 | 2.011.619 | 1.813.207 |
| Current Assets | 990.081 | 1.029.284 | 1.983.369 | 1.734.038 | 1.393.998 | 2.398.928 | 2.700.060 | 3.156.832 | 3.561.357 | 4.316.906 |
| Inventories | 377.940 | 563.107 | 898.208 | 1.121.281 | 899.217 | 906.367 | 1.095.777 | 1.345.000 | 1.350.159 | 1.430.926 |
| Receivables | 508.119 | 382.167 | 469.403 | 581.697 | 410.671 | 1.427.497 | 1.448.314 | 1.359.494 | 1.772.227 | 2.399.457 |
| Cash | 104.022 | 84.009 | 615.759 | 31.060 | 84.110 | 65.064 | 155.969 | 452.337 | 438.971 | 486.524 |
| Shareholders Funds | 667.323 | 977.605 | 1.370.326 | 1.753.870 | 1.677.336 | 2.493.858 | 3.573.877 | 4.138.151 | 4.809.883 | 5.570.460 |
| Social Capital | 13.273 | 13.138 | 12.916 | 12.679 | 12.433 | 12.197 | 11.927 | 11.964 | 11.928 | 11.861 |
| Debts | 2.106.006 | 2.733.585 | 2.697.389 | 2.371.893 | 1.850.023 | 1.704.527 | 618.390 | 481.751 | 397.562 | 294.960 |
| Income in Advance | 1.236.529 | 905.190 | 745.543 | 1.514.570 | 1.242.743 | 973.756 | 719.539 | 488.427 | 365.530 | 264.694 |
| 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 | "1391 - 1391" | |||||||||
| CAEN Financial Year |
1391
|
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Comments - Lava Knitting S.r.l.