| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.931 | 126.335 | 100.667 | 123.428 | 127.685 | 99.396 | 115.020 | 176.068 | 170.869 | 186.046 |
| Total Income - EUR | 87.117 | 128.290 | 103.085 | 126.440 | 130.502 | 212.033 | 142.956 | 176.118 | 171.487 | 187.974 |
| Total Expenses - EUR | 110.654 | 131.047 | 105.672 | 138.050 | 133.324 | 112.277 | 118.802 | 162.276 | 171.808 | 166.280 |
| Gross Profit/Loss - EUR | -23.537 | -2.757 | -2.586 | -11.609 | -2.822 | 99.756 | 24.153 | 13.841 | -321 | 21.694 |
| Net Profit/Loss - EUR | -23.537 | -2.757 | -5.703 | -12.874 | -4.127 | 97.636 | 22.895 | 12.345 | -1.950 | 17.383 |
| Employees | 3 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lidia Kypros Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.688 | 87.646 | 72.534 | 57.824 | 43.585 | 31.373 | 29.482 | 15.954 | 3.601 | 1.050 |
| Current Assets | 18.960 | 29.897 | 20.293 | 18.863 | 21.182 | 22.130 | 35.641 | 64.756 | 61.624 | 98.524 |
| Inventories | 4.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.097 | 26.559 | 14.617 | 17.724 | 16.813 | 15.991 | 22.038 | 40.260 | 54.124 | 90.805 |
| Cash | 6.327 | 3.338 | 5.677 | 1.139 | 4.368 | 6.138 | 13.603 | 24.495 | 7.499 | 7.719 |
| Shareholders Funds | -41.760 | -44.091 | -49.048 | -61.904 | -64.833 | 34.032 | 56.173 | 68.692 | 26.333 | 39.286 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.152 | 163.924 | 141.876 | 138.591 | 129.599 | 19.470 | 8.951 | 12.018 | 38.891 | 60.288 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Lidia Kypros Srl