| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.791 | 61.948 | 62.333 | 64.283 | 80.068 | 67.490 | 88.020 | 85.844 | 97.375 | 110.694 |
| Total Income - EUR | 38.480 | 62.598 | 63.160 | 65.500 | 81.385 | 70.458 | 90.002 | 88.550 | 99.146 | 111.510 |
| Total Expenses - EUR | 39.688 | 53.153 | 56.187 | 59.853 | 73.077 | 61.978 | 86.267 | 81.822 | 89.673 | 93.061 |
| Gross Profit/Loss - EUR | -1.208 | 9.446 | 6.972 | 5.647 | 8.308 | 8.479 | 3.735 | 6.728 | 9.473 | 18.449 |
| Net Profit/Loss - EUR | -2.342 | 8.435 | 6.349 | 5.004 | 7.507 | 7.841 | 2.960 | 5.911 | 8.606 | 15.657 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Libris Illyes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.380 | 2.401 | 2.421 | 2.301 | 2.246 | 2.042 | 1.998 | 1.854 | 1.942 | 50 |
| Current Assets | 27.132 | 40.356 | 43.079 | 45.882 | 52.829 | 59.972 | 57.527 | 54.400 | 60.000 | 59.590 |
| Inventories | 16.479 | 22.458 | 25.968 | 30.144 | 34.449 | 31.125 | 32.670 | 34.130 | 34.490 | 33.817 |
| Receivables | 679 | 333 | 240 | 508 | 603 | 279 | 134 | 80 | 107 | 26 |
| Cash | 9.975 | 17.564 | 16.871 | 15.230 | 17.778 | 28.569 | 24.723 | 20.190 | 25.403 | 25.747 |
| Shareholders Funds | -3.833 | 4.641 | 10.911 | 15.715 | 22.918 | 30.325 | 30.590 | 30.300 | 34.419 | 44.203 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 33.345 | 38.115 | 34.589 | 32.468 | 32.158 | 31.690 | 28.935 | 25.955 | 27.523 | 15.438 |
| 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 | "4761 - 4761" | |||||||||
| CAEN Financial Year |
4761
|
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Comments - Libris Illyes Srl