| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.798 | 57.570 | 82.117 | 68.729 | 77.490 | 36.411 | 75.125 | 42.640 | 52.754 | 50.489 |
| Total Income - EUR | 125.798 | 121.587 | 83.036 | 68.729 | 77.490 | 36.411 | 75.125 | 42.640 | 52.754 | 61.470 |
| Total Expenses - EUR | 116.766 | 115.453 | 76.506 | 65.656 | 90.867 | 70.600 | 89.000 | 69.489 | 61.817 | 58.006 |
| Gross Profit/Loss - EUR | 9.032 | 6.134 | 6.530 | 3.074 | -13.377 | -34.189 | -13.875 | -26.850 | -9.063 | 3.464 |
| Net Profit/Loss - EUR | 7.587 | 5.184 | 5.740 | 2.386 | -14.152 | -34.553 | -14.626 | -27.256 | -9.590 | 2.951 |
| Employees | 5 | 2 | 4 | 4 | 0 | 0 | 0 | 4 | 3 | 3 |
Check the financial reports for the company - Lerus D.a.m. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.149 | 9.183 | 5.916 | 5.077 | 5.461 | 6.056 | 5.482 | 5.267 | 5.095 | 702 |
| Current Assets | 126.491 | 89.465 | 89.934 | 104.173 | 93.850 | 78.364 | 53.623 | 46.150 | 54.341 | 30.109 |
| Inventories | 31.069 | 32.109 | 36.747 | 57.887 | 52.485 | 50.754 | 20.366 | 14.314 | 18.861 | 12.494 |
| Receivables | 43.133 | 40.006 | 42.743 | 25.124 | 23.212 | 22.703 | 20.640 | 21.128 | 20.148 | 9.629 |
| Cash | 52.290 | 17.350 | 10.443 | 21.162 | 18.153 | 4.907 | 12.616 | 10.708 | 15.333 | 7.987 |
| Shareholders Funds | 24.236 | 18.039 | 23.474 | 25.430 | 10.785 | -23.972 | -38.067 | -65.442 | -74.833 | -75.681 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 158.404 | 80.608 | 72.375 | 83.821 | 88.526 | 108.392 | 97.172 | 116.859 | 134.270 | 106.492 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Lerus D.a.m. Srl