| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 634.156 | 596.677 | 724.209 | 482.769 | 450.755 | 470.255 | 610.053 | 906.435 | 1.163.548 | 1.564.634 |
| Total Income - EUR | 651.910 | 601.465 | 733.737 | 511.863 | 577.251 | 532.488 | 692.993 | 957.939 | 1.215.421 | 1.698.378 |
| Total Expenses - EUR | 647.025 | 585.777 | 699.127 | 504.230 | 548.783 | 502.197 | 612.641 | 807.905 | 1.108.393 | 1.597.004 |
| Gross Profit/Loss - EUR | 4.885 | 15.688 | 34.610 | 7.633 | 28.468 | 30.291 | 80.352 | 150.034 | 107.029 | 101.374 |
| Net Profit/Loss - EUR | 3.219 | 13.058 | 20.313 | 2.523 | 22.701 | 25.149 | 74.728 | 141.350 | 96.761 | 87.587 |
| Employees | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 9 | 13 | 17 |
Check the financial reports for the company - Lidiana L&V S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 247.124 | 260.251 | 266.216 | 406.065 | 335.340 | 270.952 | 216.712 | 344.088 | 316.561 | 672.909 |
| Current Assets | 122.752 | 94.501 | 118.856 | 75.048 | 90.533 | 187.703 | 269.255 | 257.531 | 360.230 | 352.079 |
| Inventories | 0 | 0 | 0 | 36.929 | 4.230 | 626 | 612 | 545 | 30 | 8.635 |
| Receivables | 117.060 | 93.627 | 67.660 | 36.395 | 85.211 | 116.905 | 251.185 | 226.163 | 355.632 | 318.049 |
| Cash | 5.692 | 874 | 51.196 | 1.724 | 1.092 | 70.173 | 17.458 | 30.823 | 4.568 | 25.396 |
| Shareholders Funds | 53.286 | 55.539 | 74.912 | 76.060 | 97.289 | 120.593 | 192.647 | 249.142 | 345.148 | 430.806 |
| Social Capital | 78.740 | 77.937 | 76.618 | 75.212 | 73.756 | 72.357 | 70.753 | 70.972 | 70.757 | 70.362 |
| Debts | 322.214 | 362.675 | 373.290 | 467.025 | 357.747 | 352.200 | 293.320 | 352.477 | 331.643 | 594.182 |
| 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 - Lidiana L&V S.r.l.