| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.769 | 84.008 | 75.608 | 89.569 | 98.629 | 136.953 | 154.272 | 200.507 | 181.746 | 180.750 |
| Total Income - EUR | 77.769 | 84.008 | 75.608 | 89.569 | 98.629 | 136.953 | 154.272 | 200.507 | 181.746 | 180.750 |
| Total Expenses - EUR | 80.602 | 85.835 | 80.855 | 91.844 | 101.919 | 139.812 | 154.132 | 189.850 | 174.805 | 177.600 |
| Gross Profit/Loss - EUR | -2.833 | -1.827 | -5.247 | -2.275 | -3.290 | -2.859 | 140 | 10.657 | 6.941 | 3.150 |
| Net Profit/Loss - EUR | -5.166 | -2.667 | -6.003 | -3.171 | -4.320 | -4.229 | -1.403 | 8.652 | 5.123 | 2.646 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 3 |
Check the financial reports for the company - Lidia Adela S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.218 | 1.098 | 973 | 852 | 733 | 5.911 | 3.382 | 1.416 | 1.314 | 1.209 |
| Current Assets | 15.564 | 2.437 | 1.742 | 6.994 | 13.114 | 8.823 | 15.175 | 19.024 | 25.451 | 33.387 |
| Inventories | 14.567 | 1.689 | 531 | 6.338 | 12.050 | 7.853 | 13.872 | 17.369 | 21.034 | 30.018 |
| Receivables | 0 | 0 | 205 | 214 | 328 | 0 | 298 | 389 | 497 | 1.883 |
| Cash | 997 | 748 | 1.006 | 442 | 736 | 969 | 1.005 | 1.266 | 3.920 | 1.486 |
| Shareholders Funds | -26.208 | -28.608 | -34.128 | -36.672 | -40.282 | -43.748 | -44.180 | -35.655 | -30.424 | -27.618 |
| Social Capital | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 42.991 | 32.143 | 36.843 | 44.517 | 54.128 | 58.481 | 62.737 | 56.095 | 57.188 | 62.214 |
| 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 - Lidia Adela S.r.l.