| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 434.624 | 377.286 | 298.400 | 285.543 | 307.339 | 288.337 | 207.595 | 263.027 | 164.878 | 513 |
| Total Income - EUR | 435.212 | 379.611 | 298.696 | 285.581 | 307.346 | 289.061 | 208.478 | 263.027 | 166.108 | 513 |
| Total Expenses - EUR | 448.164 | 377.036 | 295.015 | 281.278 | 299.993 | 283.623 | 210.179 | 247.424 | 153.634 | 16.371 |
| Gross Profit/Loss - EUR | -12.952 | 2.575 | 3.681 | 4.302 | 7.353 | 5.439 | -1.701 | 15.603 | 12.474 | -15.858 |
| Net Profit/Loss - EUR | -12.952 | 2.575 | 906 | 1.447 | 4.278 | 2.776 | -3.784 | 12.972 | 10.111 | -15.858 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Liana Comimpex 94 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.763 | 146.388 | 142.094 | 147.100 | 142.116 | 135.024 | 126.472 | 124.940 | 122.654 | 162.454 |
| Current Assets | 19.013 | 13.110 | 16.253 | 16.352 | 18.412 | 16.552 | 17.708 | 22.552 | 11.155 | 12.718 |
| Inventories | 14.899 | 9.229 | 9.929 | 13.437 | 14.394 | 13.285 | 15.988 | 20.174 | 9.844 | 11.058 |
| Receivables | 4.478 | 4.354 | 4.420 | 1.146 | 487 | 660 | 1.084 | 750 | 631 | 390 |
| Cash | -364 | -472 | 1.904 | 1.769 | 3.531 | 2.607 | 636 | 1.628 | 680 | 1.270 |
| Shareholders Funds | -94.046 | -90.511 | -88.074 | -85.011 | -79.087 | -74.809 | -76.934 | -64.201 | -53.870 | -15.333 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 262.822 | 250.010 | 226.085 | 239.773 | 239.614 | 226.320 | 221.114 | 211.693 | 187.679 | 190.505 |
| Income in Advance | 0 | 4.948 | 20.336 | 9.204 | 0 | 65 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Liana Comimpex 94 Srl