| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.986 | 110.927 | 54.559 | 42.647 | 85.733 | 57.948 | 85.102 | 99.403 | 98.798 | 101.693 |
| Total Income - EUR | 89.054 | 112.105 | 54.705 | 42.649 | 85.819 | 58.721 | 85.126 | 99.576 | 98.829 | 101.796 |
| Total Expenses - EUR | 83.405 | 101.155 | 56.798 | 41.034 | 73.153 | 52.314 | 78.519 | 88.850 | 92.449 | 99.460 |
| Gross Profit/Loss - EUR | 5.649 | 10.950 | -2.093 | 1.614 | 12.666 | 6.406 | 6.607 | 10.726 | 6.380 | 2.336 |
| Net Profit/Loss - EUR | 4.746 | 10.117 | -2.640 | 1.188 | 11.808 | 5.847 | 5.824 | 9.831 | 5.491 | 440 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lidamar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59 | 0 | 63 | 0 | 0 | 55 | 0 | 0 | 0 | 0 |
| Current Assets | 69.902 | 77.041 | 70.503 | 64.983 | 76.623 | 81.293 | 86.481 | 94.555 | 100.227 | 79.523 |
| Inventories | 11.519 | 5.945 | 7.074 | 6.425 | 12.163 | 8.553 | 7.297 | 2.377 | 25.871 | 1.681 |
| Receivables | 18.245 | 36.832 | 11.097 | 2.949 | 8.073 | 10.925 | 22.271 | 12.952 | 10.459 | 6.750 |
| Cash | 30.631 | 24.855 | 43.082 | 46.528 | 47.483 | 53.079 | 48.371 | 70.657 | 55.354 | 62.597 |
| Shareholders Funds | 55.861 | 65.408 | 61.661 | 61.717 | 72.330 | 76.806 | 80.927 | 85.656 | 84.295 | 74.614 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.100 | 11.633 | 8.906 | 3.266 | 4.293 | 4.541 | 5.554 | 8.899 | 15.933 | 4.909 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Lidamar Srl