| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.603 | 222.283 | 151.415 | 170.153 | 153.912 | 140.402 | 111.093 | 77.976 | 81.125 | 88.346 |
| Total Income - EUR | 105.603 | 222.283 | 179.874 | 170.153 | 154.391 | 144.571 | 111.093 | 93.245 | 81.012 | 97.412 |
| Total Expenses - EUR | 118.531 | 218.516 | 159.268 | 154.400 | 152.093 | 142.861 | 116.968 | 88.502 | 78.769 | 108.445 |
| Gross Profit/Loss - EUR | -12.928 | 3.767 | 20.606 | 15.754 | 2.298 | 1.710 | -5.875 | 4.743 | 2.243 | -11.033 |
| Net Profit/Loss - EUR | -12.928 | 3.767 | 18.914 | 14.050 | 752 | 656 | -6.908 | 3.808 | 1.530 | -12.862 |
| Employees | 8 | 9 | 7 | 6 | 6 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Lidani Interlux Lungu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 649 | 583 | 530 | 477 | 427 | 378 | 842 | 715 | 584 | 452 |
| Current Assets | 83.258 | 43.245 | 44.698 | 20.262 | 20.852 | 26.705 | 20.641 | 28.117 | 45.261 | 32.138 |
| Inventories | 69.274 | 38.798 | 43.355 | 18.961 | 13.326 | 23.763 | 19.142 | 26.003 | 37.549 | 28.662 |
| Receivables | 13.783 | 2.694 | 324 | 360 | 1.566 | 933 | 912 | 915 | 1.088 | 1.152 |
| Cash | 201 | 1.753 | 1.020 | 940 | 5.959 | 2.009 | 587 | 1.198 | 6.624 | 2.324 |
| Shareholders Funds | -21.949 | -17.958 | 1.259 | 15.459 | 15.911 | 16.266 | 8.997 | 12.832 | 14.331 | 1.390 |
| Social Capital | 45 | 45 | 44 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 105.856 | 61.786 | 43.978 | 5.295 | 5.381 | 10.826 | 12.496 | 16.000 | 31.514 | 31.201 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Lidani Interlux Lungu Srl