2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.843 | 59.843 | 65.387 | 78.241 | 115.203 | 128.399 | 109.471 | 108.803 | 144.142 | 158.857 |
Total Income - EUR | 47.843 | 59.843 | 65.407 | 78.261 | 115.203 | 128.401 | 113.285 | 109.316 | 144.142 | 158.987 |
Total Expenses - EUR | 44.827 | 54.747 | 58.580 | 73.754 | 107.117 | 120.378 | 111.688 | 107.881 | 151.032 | 162.293 |
Gross Profit/Loss - EUR | 3.017 | 5.096 | 6.827 | 4.507 | 8.086 | 8.023 | 1.597 | 1.435 | -6.890 | -3.305 |
Net Profit/Loss - EUR | 1.556 | 3.309 | 6.169 | 1.262 | 6.918 | 6.705 | 532 | 418 | -8.304 | -4.895 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Licris S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3 | 2.681 | 2.163 | 1.649 | 2.165 | 3.279 | 3.965 | 3.764 | 57.720 | 40.436 |
Current Assets | 41.965 | 45.616 | 48.309 | 50.690 | 50.832 | 59.647 | 49.424 | 47.945 | 73.607 | 64.232 |
Inventories | 40.037 | 40.056 | 36.673 | 42.445 | 44.293 | 48.974 | 36.655 | 30.726 | 43.818 | 39.394 |
Receivables | 1.503 | 2.409 | 4.154 | 2.829 | 4.199 | 3.853 | 5.941 | 11.236 | 27.109 | 22.248 |
Cash | 425 | 3.152 | 7.482 | 5.417 | 2.340 | 6.820 | 6.828 | 5.983 | 2.680 | 2.590 |
Shareholders Funds | -5.338 | -2.074 | 4.116 | 5.308 | 12.662 | 19.122 | 19.144 | 19.138 | 10.893 | 5.965 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.464 | 50.530 | 46.960 | 47.260 | 40.560 | 45.001 | 35.793 | 34.085 | 120.486 | 100.806 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Licris S.r.l.