| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 25.663 | 6.503 | 11.299 | 15.127 | 43.612 | 36.160 | 49.479 | 22.784 | 45.465 |
| Total Income - EUR | - | 25.848 | 6.503 | 11.299 | 15.127 | 43.612 | 36.160 | 49.479 | 22.784 | 45.465 |
| Total Expenses - EUR | - | 16.300 | 12.593 | 8.180 | 7.991 | 14.399 | 14.682 | 23.663 | 21.317 | 37.292 |
| Gross Profit/Loss - EUR | - | 9.548 | -6.090 | 3.119 | 7.136 | 29.213 | 21.478 | 25.816 | 1.467 | 8.174 |
| Net Profit/Loss - EUR | - | 9.251 | -6.155 | 3.006 | 6.989 | 28.998 | 21.116 | 25.321 | 1.239 | 7.728 |
| Employees | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lidero Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.589 | 1.389 | 1.199 | 1.020 | 884 | 778 | 705 | 667 | 1.004 |
| Current Assets | - | 32.513 | 17.769 | 27.783 | 31.707 | 51.782 | 69.004 | 53.510 | 52.454 | 45.500 |
| Inventories | - | 2.707 | 2.683 | 2.591 | 2.541 | 2.513 | 5.894 | 5.913 | 5.894 | 5.381 |
| Receivables | - | 6.239 | 3.299 | 9.353 | 3.819 | 8.336 | 3.949 | 3.079 | 3.073 | 1.613 |
| Cash | - | 23.567 | 11.787 | 15.839 | 25.347 | 40.933 | 59.161 | 44.518 | 43.487 | 38.506 |
| Shareholders Funds | - | 25.668 | 9.984 | 18.879 | 16.599 | 38.426 | 36.019 | 40.271 | 41.387 | 23.136 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 10.037 | 9.174 | 10.103 | 16.128 | 14.240 | 33.763 | 13.944 | 11.734 | 23.369 |
| Income in Advance | - | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Lidero Proiect S.r.l.