| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 190.625 | 88.053 | 96.609 | 141.575 | 155.149 | 217.182 | 215.743 | 435.513 | 476.452 | 166.765 |
| Total Income - EUR | 195.292 | 88.722 | 111.899 | 142.632 | 159.770 | 218.281 | 216.002 | 435.785 | 476.698 | 174.161 |
| Total Expenses - EUR | 171.359 | 123.708 | 102.222 | 99.652 | 136.960 | 128.687 | 110.491 | 123.883 | 152.016 | 158.417 |
| Gross Profit/Loss - EUR | 23.933 | -34.986 | 9.677 | 42.980 | 22.811 | 89.595 | 105.511 | 311.902 | 324.683 | 15.744 |
| Net Profit/Loss - EUR | 19.628 | -34.986 | 9.677 | 41.555 | 21.214 | 87.542 | 103.852 | 308.486 | 275.471 | 13.219 |
| Employees | 8 | 8 | 5 | 3 | 4 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Lideea Development Actions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178 | 273 | 190 | 1.038 | 20.967 | 14.549 | 8.765 | 2.193 | 7.173 | 40.753 |
| Current Assets | 135.719 | 33.151 | 64.827 | 92.032 | 38.502 | 88.990 | 120.933 | 345.040 | 364.162 | 34.784 |
| Inventories | 0 | 0 | 28 | 155 | 0 | 0 | 0 | 0 | 2.385 | 0 |
| Receivables | 114.780 | 893 | 51.324 | 34.819 | 6.249 | 65.456 | 84.143 | 303.334 | 241.723 | 22.556 |
| Cash | 20.939 | 32.258 | 13.475 | 57.058 | 32.253 | 23.534 | 36.791 | 41.706 | 120.054 | 12.228 |
| Shareholders Funds | 88.765 | -15.200 | -5.266 | 36.385 | 21.552 | 87.874 | 114.300 | 308.812 | 275.796 | 13.267 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.132 | 48.625 | 70.284 | 56.684 | 37.917 | 15.665 | 15.398 | 38.421 | 95.539 | 62.270 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Lideea Development Actions S.r.l.