| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33 | 17 | 11 | 39.043 | 28.186 | 66.357 | 72.533 | 66.336 | 72.795 | 76.666 |
| Total Income - EUR | 33 | 43 | 222 | 63.412 | 54.249 | 94.860 | 99.764 | 83.377 | 89.047 | 115.332 |
| Total Expenses - EUR | 80 | 170 | 95 | 21.853 | 56.827 | 42.501 | 82.219 | 103.882 | 95.384 | 106.191 |
| Gross Profit/Loss - EUR | -47 | -127 | 127 | 41.558 | -2.578 | 52.359 | 17.544 | -20.506 | -6.337 | 9.141 |
| Net Profit/Loss - EUR | -48 | -128 | 120 | 40.387 | -3.438 | 50.687 | 16.906 | -21.147 | -7.028 | 7.762 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Li-Dor Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.853 | 4.804 | 4.723 | 50.655 | 71.028 | 70.793 | 122.790 | 96.374 | 76.841 | 58.990 |
| Current Assets | 18.126 | 15.879 | 15.528 | 38.772 | 23.062 | 41.274 | 55.718 | 39.271 | 61.563 | 66.726 |
| Inventories | 22 | 0 | 0 | 27.970 | 6.696 | 22.000 | 19.847 | 18.670 | 27.227 | 21.983 |
| Receivables | 2.971 | 2.922 | 2.890 | 5.793 | 7.702 | 7.742 | 21.870 | 10.959 | 17.544 | 38.922 |
| Cash | 15.132 | 12.957 | 12.638 | 5.009 | 8.664 | 11.532 | 14.001 | 9.642 | 16.791 | 5.822 |
| Shareholders Funds | 20.189 | 19.855 | 19.639 | 59.665 | 55.072 | 104.715 | 119.299 | 76.751 | 69.491 | 76.864 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 2.790 | 828 | 612 | 29.762 | 39.018 | 7.352 | 59.210 | 58.894 | 68.913 | 48.853 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Li-Dor Impex Srl