| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 53.235 | 55.263 | 73.582 | 54.998 | 55.264 | 45.917 | 46.481 | 49.400 | 43.244 | 67.239 |
| Total Income - EUR | 56.138 | 56.349 | 73.818 | 58.031 | 55.487 | 45.917 | 46.481 | 49.863 | 62.248 | 67.239 |
| Total Expenses - EUR | 54.092 | 54.787 | 80.357 | 67.036 | 71.992 | 47.394 | 44.133 | 56.272 | 54.251 | 60.647 |
| Gross Profit/Loss - EUR | 2.046 | 1.562 | -6.538 | -9.004 | -16.504 | -1.478 | 2.348 | -6.409 | 7.996 | 6.592 |
| Net Profit/Loss - EUR | 362 | 998 | -7.285 | -9.588 | -17.057 | -1.755 | 1.881 | -6.910 | 7.373 | 5.447 |
| Employees | 2 | 3 | 3 | 5 | 5 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Liceenii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 79.068 | 93.051 | 89.016 | 81.529 | 74.299 | 71.644 | 67.727 | 65.685 | 61.737 | 61.164 |
| Current Assets | 76.158 | 66.710 | 65.521 | 68.815 | 63.667 | 46.543 | 44.459 | 46.777 | 48.480 | 53.458 |
| Inventories | 72.585 | 62.773 | 61.762 | 65.312 | 59.477 | 41.038 | 41.157 | 42.090 | 42.723 | 41.441 |
| Receivables | 3.052 | 3.448 | 3.160 | 3.056 | 3.289 | 2.999 | 2.689 | 3.044 | 438 | 30 |
| Cash | 521 | 489 | 599 | 447 | 901 | 2.505 | 613 | 1.644 | 5.320 | 11.987 |
| Shareholders Funds | -107.050 | -104.960 | -110.469 | -118.030 | 35.783 | 33.349 | 34.491 | 27.687 | 34.976 | 40.228 |
| Social Capital | 45 | 45 | 44 | 43 | 168.626 | 165.430 | 161.761 | 162.263 | 161.771 | 160.867 |
| Debts | 262.275 | 264.721 | 265.007 | 268.374 | 102.183 | 84.837 | 77.694 | 84.775 | 75.241 | 74.394 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Liceenii Srl