| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.278.703 | 1.370.003 | 2.348.330 | 2.185.804 | 2.542.964 | 1.923.470 | 2.381.526 | 1.915.603 | 2.613.209 | 2.619.405 |
| Total Income - EUR | 1.422.863 | 1.576.890 | 2.627.171 | 2.489.353 | 2.483.711 | 2.030.540 | 2.338.316 | 2.220.427 | 2.899.108 | 2.331.232 |
| Total Expenses - EUR | 1.562.593 | 1.508.921 | 2.092.577 | 2.115.005 | 2.280.201 | 1.959.275 | 2.226.703 | 2.470.704 | 3.041.311 | 2.422.626 |
| Gross Profit/Loss - EUR | -139.731 | 67.969 | 534.594 | 374.348 | 203.510 | 71.265 | 111.613 | -250.276 | -142.203 | -91.394 |
| Net Profit/Loss - EUR | -139.731 | 67.969 | 371.396 | 343.784 | 203.510 | 71.265 | 111.613 | -250.276 | -142.203 | -91.394 |
| Employees | 22 | 26 | 29 | 30 | 29 | 30 | 31 | 31 | 27 | 28 |
Check the financial reports for the company - Lebario Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.267.637 | 3.309.637 | 3.109.526 | 3.053.828 | 2.825.302 | 2.927.005 | 2.592.497 | 2.428.725 | 2.224.665 | 1.958.724 |
| Current Assets | 1.310.773 | 1.253.333 | 1.641.256 | 1.528.403 | 1.577.062 | 1.446.770 | 1.512.243 | 1.493.646 | 1.544.349 | 1.423.185 |
| Inventories | 70.181 | 126.001 | 248.425 | 461.724 | 313.669 | 380.284 | 321.273 | 549.057 | 695.186 | 377.790 |
| Receivables | 719.792 | 692.864 | 968.409 | 592.699 | 670.428 | 478.210 | 259.326 | 720.727 | 751.510 | 914.887 |
| Cash | 520.801 | 434.469 | 424.422 | 473.981 | 592.965 | 588.276 | 931.644 | 223.862 | 97.653 | 130.508 |
| Shareholders Funds | -1.469.781 | -1.386.822 | -991.959 | -629.971 | -414.261 | 69.652 | 179.720 | -69.998 | 982.929 | 886.042 |
| Social Capital | 2.449 | 2.424 | 2.383 | 2.339 | 2.294 | 2.250 | 2.200 | 2.207 | 1.197.119 | 1.190.429 |
| Debts | 5.947.852 | 5.945.759 | 5.656.908 | 5.133.744 | 4.764.095 | 4.264.799 | 3.899.477 | 3.968.447 | 2.767.726 | 2.481.239 |
| Income in Advance | 97.859 | 88.618 | 79.014 | 69.609 | 60.460 | 51.660 | 43.031 | 35.658 | 28.065 | 20.466 |
| 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 | "2563 - 2563" | |||||||||
| CAEN Financial Year |
2573
|
|||||||||
Comments - Lebario Ro Srl