2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.389 | 57.906 | 65.802 | 0 | 3.696 | 32.007 | 23.813 | 128.893 | 96.845 | 200.858 |
Total Income - EUR | 27.154 | 44.162 | 62.625 | 0 | 23.904 | 11.617 | 20.582 | 130.822 | 146.643 | 177.198 |
Total Expenses - EUR | 57.233 | 72.924 | 84.132 | 28.308 | 42.696 | 81.108 | 76.292 | 108.873 | 137.795 | 180.629 |
Gross Profit/Loss - EUR | -30.078 | -28.762 | -21.508 | -28.308 | -18.792 | -69.491 | -55.709 | 21.949 | 8.848 | -3.431 |
Net Profit/Loss - EUR | -30.930 | -30.501 | -22.075 | -28.308 | -18.903 | -69.800 | -55.886 | 20.660 | 7.880 | -5.439 |
Employees | 4 | 3 | 5 | 0 | 0 | 3 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Lehoczky Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 120.318 | 120.446 | 98.085 | 73.538 | 49.778 | 31.199 | 25.690 | 61.572 | 52.794 | 43.420 |
Current Assets | 82.197 | 117.877 | 34.778 | 22.357 | 36.336 | 24.016 | 11.143 | 27.966 | 98.187 | 81.249 |
Inventories | 26.388 | 9.301 | 6.268 | 6.162 | 26.210 | 6.008 | 2.903 | 6.387 | 61.325 | 50.022 |
Receivables | 45.552 | 106.492 | 27.969 | 15.474 | 7.047 | 15.620 | 5.516 | 14.039 | 8.036 | 20.840 |
Cash | 10.258 | 2.084 | 541 | 722 | 3.079 | 2.388 | 2.724 | 7.540 | 28.827 | 10.387 |
Shareholders Funds | -123.414 | -154.945 | -175.440 | -200.779 | -215.998 | -281.615 | -332.162 | -304.136 | -297.200 | -301.739 |
Social Capital | 6.470 | 6.524 | 6.458 | 6.348 | 6.232 | 6.111 | 5.995 | 5.862 | 5.881 | 5.863 |
Debts | 325.929 | 393.269 | 308.303 | 296.675 | 302.112 | 336.830 | 368.994 | 393.674 | 448.181 | 426.408 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "812 - 812" | |||||||||
CAEN Financial Year |
812
|
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Comments - Lehoczky Srl