2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 102.351 | 120.118 | 101.735 | 97.688 | 82.848 | 62.936 | 44.383 | 48.587 | 51.516 | 53.563 |
Total Income - EUR | 102.839 | 121.112 | 102.459 | 98.585 | 82.912 | 64.306 | 46.337 | 49.310 | 51.516 | 53.563 |
Total Expenses - EUR | 105.244 | 122.999 | 104.675 | 100.925 | 85.509 | 64.606 | 47.354 | 49.420 | 52.184 | 50.538 |
Gross Profit/Loss - EUR | -2.406 | -1.886 | -2.216 | -2.341 | -2.597 | -300 | -1.017 | -109 | -668 | 3.025 |
Net Profit/Loss - EUR | -2.406 | -1.886 | -2.216 | -2.341 | -2.799 | -300 | -1.017 | -109 | -668 | 2.795 |
Employees | 6 | 6 | 6 | 4 | 0 | 0 | 2 | 2 | 0 | 1 |
Check the financial reports for the company - Li-Ra-Dan Serv-Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.473 | 8.978 | 8.563 | 7.571 | 6.835 | 6.166 | 5.522 | 4.838 | 4.308 | 3.778 |
Current Assets | 5.659 | 6.821 | 6.427 | 5.789 | 5.471 | 3.758 | 3.425 | 3.510 | 3.771 | 6.490 |
Inventories | 5.442 | 6.658 | 5.897 | 5.645 | 5.291 | 3.679 | 3.204 | 3.365 | 3.582 | 6.101 |
Receivables | 31 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 187 | 163 | 310 | 144 | 180 | 79 | 221 | 145 | 189 | 389 |
Shareholders Funds | 6.473 | 4.640 | 2.377 | -4 | -2.802 | -3.047 | -4.007 | -4.027 | -4.695 | -1.885 |
Social Capital | 21.242 | 21.420 | 21.201 | 20.842 | 20.460 | 20.064 | 19.683 | 19.247 | 19.306 | 19.248 |
Debts | 8.660 | 11.159 | 12.613 | 13.364 | 15.108 | 12.971 | 12.954 | 12.376 | 12.774 | 12.153 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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