| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.014 | 58.239 | 8.706 | 36.996 | 37.658 | 49.874 | 246.284 | 621.953 | 299.482 | 755.794 |
| Total Income - EUR | 49.014 | 58.239 | 8.706 | 36.996 | 37.658 | 51.085 | 280.523 | 656.838 | 279.740 | 714.736 |
| Total Expenses - EUR | 89.208 | 90.819 | 25.562 | 28.085 | 26.022 | 42.957 | 196.259 | 359.063 | 235.501 | 695.271 |
| Gross Profit/Loss - EUR | -40.194 | -32.581 | -16.856 | 8.910 | 11.635 | 8.128 | 84.264 | 297.776 | 44.239 | 19.465 |
| Net Profit/Loss - EUR | -41.664 | -33.163 | -16.943 | 8.517 | 11.259 | 7.629 | 81.974 | 292.483 | 41.635 | 10.444 |
| Employees | 19 | 19 | 1 | 36 | 3 | 3 | 6 | 10 | 4 | 5 |
Check the financial reports for the company - Letearom Orhideea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.009 | 2.979 | 2.928 | 2.875 | 2.819 | 3.754 | 108.576 | 133.545 | 231.165 | 303.067 |
| Current Assets | 5.889 | 7.141 | 6.858 | 41.905 | 50.087 | 91.940 | 120.254 | 323.173 | 263.990 | 812.629 |
| Inventories | 3.882 | 3.505 | 3.850 | 3.441 | 3.387 | 9.018 | 55.460 | 68.502 | 88.610 | 140.188 |
| Receivables | 1.792 | 3.454 | 2.924 | 30.714 | 51.065 | 88.729 | 64.702 | 241.223 | 172.655 | 671.072 |
| Cash | 215 | 182 | 84 | 7.750 | -4.365 | -5.807 | 93 | 13.447 | 2.726 | 1.369 |
| Shareholders Funds | -40.096 | -72.850 | -88.560 | 29.179 | 39.873 | 46.745 | 127.692 | 380.016 | 381.501 | 389.813 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 51 | 51 | 51 | 50 |
| Debts | 52.437 | 86.376 | 98.347 | 15.601 | 13.033 | 48.948 | 101.138 | 76.702 | 237.763 | 792.645 |
| 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 | "2229 - 2229" | |||||||||
| CAEN Financial Year |
2229
|
|||||||||
Comments - Letearom Orhideea Srl