| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.888 | 74.467 | 123.630 | 146.495 | 148.680 | 82.565 | 131.514 | 157.372 | 176.266 | 224.250 |
| Total Income - EUR | 60.926 | 74.656 | 123.646 | 154.012 | 148.680 | 92.505 | 131.515 | 235.717 | 178.146 | 224.250 |
| Total Expenses - EUR | 71.106 | 70.883 | 105.379 | 131.186 | 114.414 | 91.438 | 99.985 | 124.524 | 153.081 | 202.032 |
| Gross Profit/Loss - EUR | -10.180 | 3.773 | 18.267 | 22.826 | 34.266 | 1.067 | 31.529 | 111.193 | 25.064 | 22.218 |
| Net Profit/Loss - EUR | -12.007 | 3.026 | 17.031 | 21.286 | 32.781 | 382 | 30.454 | 108.954 | 23.550 | 15.625 |
| Employees | 8 | 8 | 9 | 9 | 8 | 6 | 5 | 7 | 8 | 9 |
Check the financial reports for the company - Lică Steaua Morii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.277 | 5.718 | 28.291 | 44.391 | 45.874 | 35.525 | 84.398 | 80.980 | 76.051 | 57.320 |
| Current Assets | 6.290 | 5.587 | 10.853 | 19.056 | 27.102 | 151.098 | 27.424 | 60.214 | 58.095 | 33.468 |
| Inventories | 1.607 | 4.758 | 6.550 | 6.103 | 7.672 | 5.003 | 2.240 | 15.333 | 14.311 | 8.839 |
| Receivables | 394 | 141 | 2.945 | 4.809 | 6.727 | 143.062 | 13.441 | 16.538 | 12.704 | 3.038 |
| Cash | 4.288 | 688 | 1.358 | 8.144 | 12.702 | 3.033 | 11.743 | 28.344 | 31.080 | 21.591 |
| Shareholders Funds | -216.801 | -217.393 | -196.684 | -181.965 | -145.660 | 273 | -104.174 | 7.788 | 31.169 | 13.983 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 240.702 | 239.864 | 246.194 | 245.412 | 218.636 | 186.350 | 215.996 | 133.405 | 102.977 | 76.805 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Lică Steaua Morii Srl