| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 24.191 | 79.568 | 62.064 | 576.328 | 654.215 | 623.867 | 834.138 | 1.037.034 | 1.022.410 |
| Total Income - EUR | - | 32.263 | 102.790 | 75.867 | 576.328 | 654.215 | 623.867 | 836.101 | 1.037.534 | 1.022.412 |
| Total Expenses - EUR | - | 50.067 | 103.940 | 85.692 | 558.119 | 617.035 | 586.572 | 776.810 | 949.067 | 938.892 |
| Gross Profit/Loss - EUR | - | -17.804 | -1.150 | -9.826 | 18.210 | 37.179 | 37.294 | 59.291 | 88.466 | 83.520 |
| Net Profit/Loss - EUR | - | -18.046 | -1.945 | -10.588 | 15.117 | 31.462 | 31.620 | 49.587 | 73.536 | 68.917 |
| Employees | - | 6 | 6 | 4 | 7 | 7 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Liderpan Sweet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 5.243 | 10.030 | 14.196 | 11.850 | 9.044 | 6.406 | 5.558 | 4.913 | 5.350 |
| Current Assets | - | 3.530 | 5.752 | 38.706 | 38.920 | 37.215 | 68.052 | 88.057 | 104.285 | 97.311 |
| Inventories | - | 1.002 | 1.687 | 27.511 | 27.498 | 28.995 | 30.633 | 34.933 | 38.216 | 50.480 |
| Receivables | - | 2.421 | 2.854 | 9.056 | 2.995 | 1.081 | 5.025 | 4.687 | 35.441 | 15.599 |
| Cash | - | 107 | 1.211 | 2.139 | 8.427 | 7.140 | 32.394 | 48.437 | 30.628 | 31.231 |
| Shareholders Funds | - | -18.002 | -19.643 | -29.827 | -4.440 | 27.107 | 47.007 | 64.295 | 87.096 | 81.085 |
| Social Capital | - | 45 | 44 | 86 | 9.778 | 9.593 | 9.380 | 9.409 | 9.380 | 9.328 |
| Debts | - | 26.775 | 35.425 | 86.001 | 56.813 | 19.153 | 27.451 | 29.320 | 22.102 | 21.576 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Liderpan Sweet Srl