| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.732 | 15.255 | 13.974 | 10.354 | 9.360 | 15.989 | 15.879 | 31.783 | 27.739 | 35.189 |
| Total Income - EUR | 14.732 | 15.255 | 13.974 | 10.354 | 9.360 | 15.989 | 54.103 | 31.783 | 27.739 | 35.189 |
| Total Expenses - EUR | 18.206 | 18.065 | 16.757 | 17.624 | 18.950 | 22.187 | 59.844 | 25.921 | 36.221 | 44.284 |
| Gross Profit/Loss - EUR | -3.474 | -2.810 | -2.783 | -7.270 | -9.591 | -6.199 | -5.741 | 5.862 | -8.482 | -9.095 |
| Net Profit/Loss - EUR | -3.916 | -3.268 | -4.160 | -7.553 | -9.684 | -6.329 | -5.741 | 5.575 | -8.761 | -9.448 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Liberoti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 87 | 85 | 85 | 85 | 84 |
| Current Assets | 19.941 | 19.761 | 20.133 | 30.811 | 48.963 | 49.487 | 10.489 | 29.719 | 40.633 | 47.420 |
| Inventories | 17.011 | 16.948 | 17.334 | 26.531 | 41.999 | 42.017 | 8.733 | 17.247 | 32.605 | 40.631 |
| Receivables | 2.547 | 2.766 | 2.624 | 4.212 | 6.847 | 7.230 | 1.490 | 540 | 3.317 | 6.081 |
| Cash | 383 | 47 | 175 | 68 | 117 | 240 | 265 | 11.931 | 4.710 | 708 |
| Shareholders Funds | -796 | -4.056 | -8.147 | -15.551 | -24.934 | -30.790 | -35.849 | -30.385 | -39.053 | -48.283 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.737 | 23.817 | 28.280 | 46.362 | 73.896 | 80.364 | 46.422 | 60.189 | 79.771 | 95.788 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Liberoti S.r.l.