| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.742 | 162.266 | 158.678 | 167.610 | 197.965 | 199.481 | 219.461 | 306.433 | 345.818 | 392.407 |
| Total Income - EUR | 156.742 | 162.266 | 159.916 | 167.610 | 198.094 | 200.336 | 220.977 | 307.352 | 345.820 | 392.407 |
| Total Expenses - EUR | 146.083 | 151.230 | 153.786 | 162.063 | 185.913 | 187.882 | 210.063 | 290.883 | 328.719 | 380.432 |
| Gross Profit/Loss - EUR | 10.659 | 11.036 | 6.131 | 5.547 | 12.181 | 12.455 | 10.914 | 16.469 | 17.100 | 11.975 |
| Net Profit/Loss - EUR | 8.929 | 9.352 | 4.447 | 3.865 | 10.162 | 10.564 | 8.995 | 13.809 | 14.257 | 10.114 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Lianas Holding S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.121 | 29.724 | 46.607 | 38.558 | 6.049 | 0 | 15.412 | 16.003 | 16.005 | 12.184 |
| Current Assets | 37.984 | 34.994 | 34.765 | 44.580 | 41.930 | 40.188 | 47.760 | 71.057 | 74.657 | 81.831 |
| Inventories | 19.721 | 21.901 | 19.292 | 28.765 | 21.494 | 15.407 | 20.905 | 33.571 | 39.612 | 40.880 |
| Receivables | 12.467 | 9.819 | 12.390 | 13.206 | 14.253 | 14.695 | 19.618 | 22.637 | 28.567 | 21.297 |
| Cash | 5.797 | 3.274 | 3.084 | 2.609 | 6.183 | 10.086 | 7.236 | 14.850 | 6.478 | 12.422 |
| Shareholders Funds | 7.295 | 7.221 | 11.546 | 15.199 | 5.305 | 11.483 | 9.204 | 16.638 | 25.153 | 21.250 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 1.967 | 1.961 | 1.950 |
| Debts | 61.810 | 57.497 | 69.826 | 67.939 | 42.674 | 28.705 | 53.968 | 70.423 | 65.509 | 72.765 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Lianas Holding S.r.l.