| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.106 | 53.797 | - | 58.412 | 45.662 | 103.373 | 136.937 | 101.592 | 72.404 | 76.931 |
| Total Income - EUR | 54.107 | 53.814 | - | 81.875 | 45.662 | 103.374 | 194.750 | 87.999 | 72.408 | 76.931 |
| Total Expenses - EUR | 123.586 | 52.237 | - | 72.955 | 44.476 | 101.304 | 94.558 | 55.223 | 59.703 | 59.585 |
| Gross Profit/Loss - EUR | -69.479 | 1.577 | - | 8.920 | 1.186 | 2.070 | 100.192 | 32.776 | 12.705 | 17.346 |
| Net Profit/Loss - EUR | -71.102 | 1.008 | - | 8.101 | 727 | 1.036 | 98.780 | 31.913 | 12.017 | 15.601 |
| Employees | 3 | 2 | - | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Lavinia Ungar Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.020 | 56.608 | - | 49.628 | 46.386 | 43.268 | 78.482 | 78.171 | 102.737 | 93.770 |
| Current Assets | 75.713 | 80.993 | - | 87.517 | 99.398 | 95.797 | 101.829 | 134.589 | 84.214 | 141.242 |
| Inventories | 38.532 | 50.706 | - | 49.471 | 42.911 | 42.934 | 54.086 | 39.225 | 38.832 | 38.311 |
| Receivables | 34.334 | 30.161 | - | 37.388 | 36.291 | 51.651 | 37.056 | 86.132 | 38.267 | 102.521 |
| Cash | 2.848 | 125 | - | 657 | 20.195 | 1.212 | 10.687 | 9.232 | 7.115 | 409 |
| Shareholders Funds | -71.056 | -69.908 | - | -57.533 | -55.692 | -53.600 | 46.369 | 78.426 | 90.205 | 105.302 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 207.789 | 207.509 | - | 194.678 | 201.475 | 192.665 | 133.942 | 134.334 | 96.746 | 129.710 |
| Income in Advance | 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Lavinia Ungar Design S.r.l.