| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.820 | 48.805 | 40.507 | 38.308 | 2.393 | 46.868 | 60.494 | 57.987 | 54.460 | 3.225 |
| Total Income - EUR | 49.520 | 49.274 | 43.679 | 49.837 | 2.393 | 48.285 | 60.494 | 58.232 | 89.796 | 3.255 |
| Total Expenses - EUR | 50.081 | 96.766 | 108.958 | 94.561 | 26.703 | 26.844 | 14.298 | 10.897 | 37.113 | 12.890 |
| Gross Profit/Loss - EUR | -560 | -47.492 | -65.279 | -44.724 | -24.310 | 21.441 | 46.196 | 47.334 | 52.684 | -9.635 |
| Net Profit/Loss - EUR | -2.099 | -47.984 | -67.986 | -45.222 | -24.334 | 21.000 | 44.381 | 45.588 | 51.786 | -9.668 |
| Employees | 5 | 9 | 8 | 9 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Lhea Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.561 | 68.477 | 50.666 | 31.964 | 16.174 | 1.785 | 156 | 147 | 48.310 | 45.214 |
| Current Assets | 24.419 | 21.287 | 11.744 | 4.482 | -201 | 621 | 3.067 | 5.107 | 4.733 | 1.399 |
| Inventories | 13.346 | 19.058 | 9.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.123 | 1.700 | 38 | 4.209 | -572 | 0 | 2.702 | 0 | 260 | 617 |
| Cash | 2.951 | 529 | 1.770 | 273 | 371 | 621 | 365 | 5.107 | 4.473 | 782 |
| Shareholders Funds | 4.372 | -43.657 | -110.904 | -154.091 | -175.441 | -151.115 | -103.382 | -58.115 | -6.153 | -15.787 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 36.763 | 134.851 | 174.741 | 190.663 | 191.414 | 153.521 | 106.604 | 63.395 | 59.371 | 62.471 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Lhea Management S.r.l.