| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.348 | 24.869 | 23.560 | 32.653 | 36.218 | 34.887 | 35.204 | 40.065 | 51.259 | 73.483 |
| Total Income - EUR | 16.348 | 24.869 | 23.560 | 32.654 | 36.218 | 36.793 | 35.204 | 40.065 | 51.259 | 73.579 |
| Total Expenses - EUR | 20.655 | 27.866 | 26.451 | 23.871 | 33.113 | 38.178 | 32.649 | 38.118 | 50.712 | 67.858 |
| Gross Profit/Loss - EUR | -4.307 | -2.997 | -2.891 | 8.783 | 3.105 | -1.385 | 2.555 | 1.946 | 547 | 5.721 |
| Net Profit/Loss - EUR | -4.797 | -3.234 | -3.127 | 8.457 | 2.743 | -1.753 | 2.203 | 1.546 | 35 | 4.985 |
| Employees | 3 | 3 | 0 | 3 | 0 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Liada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 523 | 518 | 509 | 500 | 490 | 481 | 470 | 0 | 0 | 0 |
| Current Assets | 52.540 | 56.726 | 51.820 | 62.383 | 60.163 | 54.517 | 54.193 | 52.768 | 76.653 | 73.069 |
| Inventories | 48.090 | 52.839 | 42.226 | 44.192 | 52.091 | 43.017 | 42.945 | 39.448 | 57.092 | 50.672 |
| Receivables | 1.309 | 1.403 | 6.936 | 11.454 | 4.162 | 4.085 | 2.923 | 4.502 | 5.952 | 4.099 |
| Cash | 3.141 | 2.484 | 2.659 | 6.736 | 3.910 | 7.414 | 8.325 | 8.817 | 13.609 | 18.297 |
| Shareholders Funds | 37.849 | 34.229 | 30.523 | 38.420 | 40.419 | 37.899 | 39.262 | 40.930 | 40.840 | 45.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.213 | 23.015 | 21.806 | 24.463 | 20.235 | 17.098 | 15.400 | 11.838 | 35.813 | 27.472 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
|||||||||
Comments - Liada Srl