| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.980 | 67.750 | 67.041 | 32.391 | 51.834 | 0 | 90.964 | 67.566 | 49.334 | 28.344 |
| Total Income - EUR | 86.548 | 53.871 | 46.980 | 65.556 | 50.261 | 19.118 | 85.927 | 89.847 | 65.420 | 25.153 |
| Total Expenses - EUR | 70.261 | 74.426 | 52.124 | 76.817 | 49.288 | 35.417 | 41.422 | 47.887 | 63.731 | 40.847 |
| Gross Profit/Loss - EUR | 16.288 | -20.555 | -5.144 | -11.261 | 974 | -16.299 | 44.505 | 41.960 | 1.689 | -15.694 |
| Net Profit/Loss - EUR | 14.935 | -21.059 | -5.632 | -11.584 | 700 | -16.299 | 43.681 | 41.403 | 176 | -16.577 |
| Employees | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Lider Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130.865 | 115.946 | 110.196 | 97.425 | 84.997 | 72.838 | 60.908 | 141.924 | 141.494 | 140.703 |
| Current Assets | 60.792 | 52.050 | 30.187 | 55.036 | 57.180 | 49.836 | 20.665 | 39.070 | 38.813 | 21.020 |
| Inventories | 45.125 | 30.768 | 9.534 | 31.904 | 29.533 | 23.458 | 17.901 | 20.908 | 27.680 | 14.339 |
| Receivables | 14.133 | 21.257 | 20.652 | 22.764 | 26.866 | 25.720 | 1.450 | 16.346 | 2.109 | 6.485 |
| Cash | 1.534 | 25 | 1 | 368 | 782 | 658 | 1.314 | 1.816 | 9.024 | 196 |
| Shareholders Funds | 9.902 | -11.259 | -19.577 | -32.180 | -30.857 | -46.651 | -9.410 | 31.964 | 30.012 | 13.268 |
| Social Capital | 2.745 | 2.717 | 44 | 2.622 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 181.755 | 179.255 | 159.960 | 184.640 | 173.034 | 169.325 | 90.984 | 149.031 | 150.295 | 148.455 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Lider Cereal Srl