| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.436 | 377.507 | 459.589 | 449.801 | 579.439 | 435.097 | 567.986 | 622.780 | 571.339 | 709.254 |
| Total Income - EUR | 647.508 | 688.786 | 761.665 | 821.277 | 849.371 | 801.024 | 825.355 | 923.752 | 1.054.137 | 1.200.192 |
| Total Expenses - EUR | 643.115 | 681.461 | 752.838 | 793.752 | 845.379 | 796.117 | 811.309 | 919.445 | 1.048.328 | 1.191.023 |
| Gross Profit/Loss - EUR | 4.394 | 7.326 | 8.827 | 27.524 | 3.992 | 4.907 | 14.046 | 4.307 | 5.808 | 9.169 |
| Net Profit/Loss - EUR | 3.159 | 5.702 | 6.231 | 22.951 | 2.034 | 1.545 | 10.383 | 1.706 | 4.478 | 7.056 |
| Employees | 15 | 17 | 18 | 19 | 19 | 15 | 15 | 17 | 17 | 16 |
Check the financial reports for the company - Licorna Wine House S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.290.197 | 2.090.645 | 2.091.776 | 1.918.363 | 1.876.262 | 1.618.869 | 1.537.387 | 1.348.732 | 1.528.553 | 1.585.806 |
| Current Assets | 1.253.868 | 1.505.477 | 1.711.496 | 1.958.938 | 2.084.391 | 2.249.634 | 2.321.301 | 2.502.448 | 2.692.742 | 3.010.937 |
| Inventories | 1.134.674 | 1.311.703 | 1.500.938 | 1.750.253 | 1.864.642 | 2.036.581 | 2.093.277 | 2.260.095 | 2.409.922 | 2.626.326 |
| Receivables | 115.661 | 184.052 | 196.084 | 193.666 | 203.515 | 159.623 | 207.145 | 217.499 | 262.970 | 241.571 |
| Cash | 3.533 | 9.722 | 14.475 | 15.018 | 16.234 | 53.430 | 20.879 | 24.854 | 19.850 | 143.040 |
| Shareholders Funds | -138.451 | -131.337 | -122.883 | -97.677 | -93.752 | -90.430 | 81.103 | 83.060 | 87.286 | 93.854 |
| Social Capital | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | 161.731 | 160.827 |
| Debts | 2.847.899 | 3.727.641 | 3.301.240 | 3.449.742 | 3.519.007 | 3.519.684 | 3.450.188 | 3.533.198 | 3.822.588 | 4.318.643 |
| Income in Advance | 834.617 | 727.080 | 624.915 | 525.235 | 536.115 | 439.794 | 328.550 | 236.412 | 312.745 | 194.111 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Licorna Wine House S.r.l.