| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.941 | 39.967 | 37.065 | 20.057 | 5.270 | 48 | 0 | 65.221 | 222.409 | 269.520 |
| Total Income - EUR | 38.220 | 39.976 | 37.451 | 310.196 | 15.323 | 54 | 8 | 65.222 | 222.846 | 269.520 |
| Total Expenses - EUR | 23.619 | 29.364 | 26.977 | 109.544 | 25.387 | 20.440 | 36.905 | 100.024 | 265.807 | 95.205 |
| Gross Profit/Loss - EUR | 14.600 | 10.612 | 10.474 | 200.652 | -10.064 | -20.386 | -36.897 | -34.802 | -42.960 | 174.316 |
| Net Profit/Loss - EUR | 13.454 | 9.430 | 9.416 | 197.199 | -10.217 | -20.394 | -36.897 | -35.504 | -44.697 | 166.884 |
| Employees | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Ledgo Horeca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.848 | 26.171 | 19.592 | 21.681 | 12.272 | 7.662 | 4.823 | 101.317 | 125.523 | 99.222 |
| Current Assets | 20.450 | 38.896 | 34.269 | 306.789 | 171.716 | 151.686 | 112.553 | 179.971 | 191.854 | 406.036 |
| Inventories | 7.740 | 6.856 | 3.754 | 3.417 | 1.833 | 2.857 | 1.734 | 24.186 | 26.756 | 28.437 |
| Receivables | 40 | 6.886 | 1.092 | 6.136 | 1.434 | 1.613 | 2.823 | 148.082 | 160.046 | 381.521 |
| Cash | 12.670 | 25.153 | 29.423 | 297.236 | 168.449 | 147.215 | 107.995 | 7.703 | 5.052 | -3.922 |
| Shareholders Funds | 32.158 | 41.260 | 49.981 | 197.331 | 179.453 | 155.657 | 115.308 | 80.162 | 35.221 | 201.909 |
| Social Capital | 112 | 111 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 6.140 | 23.807 | 3.880 | 131.139 | 4.535 | 3.690 | 2.068 | 250.413 | 331.293 | 352.212 |
| Income in Advance | 0 | 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Ledgo Horeca Srl