| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.154 | 12.464 | 22.746 | 19.540 | 23.586 | 13.740 | 17.117 | 19.430 | 24.850 | 42.884 |
| Total Income - EUR | 15.243 | 12.464 | 24.849 | 19.541 | 23.586 | 13.740 | 17.117 | 19.503 | 24.850 | 42.884 |
| Total Expenses - EUR | 20.226 | 18.469 | 26.300 | 29.864 | 27.780 | 16.802 | 21.911 | 20.735 | 24.997 | 43.768 |
| Gross Profit/Loss - EUR | -4.983 | -6.005 | -1.451 | -10.322 | -4.195 | -3.062 | -4.794 | -1.232 | -148 | -884 |
| Net Profit/Loss - EUR | -5.441 | -6.334 | -1.699 | -10.518 | -4.430 | -3.331 | -5.118 | -1.817 | -1.282 | -3.044 |
| Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lesperance Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 150 | 148 | 146 | 143 | 140 | 137 | 135 | 135 | 134 | 134 |
| Current Assets | 218.011 | 218.304 | 212.004 | 205.129 | 197.083 | 189.563 | 177.714 | 171.909 | 173.178 | 155.373 |
| Inventories | 116.238 | 117.361 | 113.935 | 108.676 | 101.016 | 95.831 | 86.941 | 81.262 | 79.772 | 63.352 |
| Receivables | 101.037 | 100.872 | 97.956 | 96.399 | 94.259 | 92.264 | 90.200 | 90.480 | 90.248 | 90.166 |
| Cash | 737 | 71 | 113 | 54 | 1.809 | 1.468 | 573 | 167 | 3.157 | 1.855 |
| Shareholders Funds | -73.891 | -79.471 | -79.826 | -88.879 | -91.588 | -93.183 | -96.234 | -98.350 | -99.333 | -101.822 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 292.052 | 297.923 | 291.975 | 294.150 | 288.811 | 282.883 | 274.083 | 270.394 | 272.645 | 257.328 |
| 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 | "4769 - 4769" | |||||||||
| CAEN Financial Year |
4763
|
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Comments - Lesperance Impex Srl