| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.677 | 0 | 0 | 15.128 | 27.132 | 0 | 0 | 13.181 | 81.876 | 40.187 |
| Total Income - EUR | 83.677 | 27.710 | 30.174 | 29.151 | 28.701 | 32.631 | 48.821 | 21.026 | 85.787 | 63.195 |
| Total Expenses - EUR | 68.543 | 10.022 | 36.406 | 37.727 | 22.671 | 10.118 | 24.893 | 38.004 | 28.231 | 45.489 |
| Gross Profit/Loss - EUR | 15.133 | 17.688 | -6.231 | -8.576 | 6.030 | 22.513 | 23.928 | -16.978 | 57.556 | 17.707 |
| Net Profit/Loss - EUR | 14.249 | 17.688 | -6.231 | -9.030 | 5.216 | 22.513 | 23.928 | -17.374 | 56.737 | 17.683 |
| Employees | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Lgm Imperial House-Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 56.908 | 64.154 | 60.319 | 63.359 | 57.266 | 73.270 | 175.577 | 162.649 | 239.076 | 299.656 |
| Inventories | 9.360 | 18.098 | 50.954 | 30.141 | 31.283 | 30.690 | 125.980 | 111.011 | 104.520 | 128.985 |
| Receivables | 3.661 | 4.707 | 7.238 | 23.581 | 25.896 | 20.563 | 18.511 | 31.395 | 35.599 | 70.875 |
| Cash | 43.887 | 41.350 | 2.128 | 9.638 | 87 | 22.017 | 31.085 | 20.244 | 98.957 | 99.797 |
| Shareholders Funds | 46.644 | 63.867 | 56.555 | 46.487 | 50.803 | 72.353 | 94.676 | 77.596 | 134.098 | 151.031 |
| Social Capital | 45 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 10.264 | 287 | 3.764 | 16.872 | 6.464 | 918 | 80.901 | 85.053 | 104.978 | 148.625 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4399
|
|||||||||
Comments - Lgm Imperial House-Design Srl