| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.386 | 10.394 | 17.888 | 23.396 | 43.790 | 22.368 | 18.913 | 1.030 | 2.256 | 6.085 |
| Total Income - EUR | 23.387 | 10.394 | 17.888 | 23.396 | 122.814 | 23.495 | 18.913 | 1.030 | 2.256 | 35.972 |
| Total Expenses - EUR | 17.837 | 18.158 | 43.139 | 42.633 | 52.039 | 34.843 | 30.537 | 1.662 | 2.340 | 12.176 |
| Gross Profit/Loss - EUR | 5.550 | -7.765 | -25.251 | -19.237 | 70.775 | -11.348 | -11.625 | -632 | -84 | 23.796 |
| Net Profit/Loss - EUR | 4.848 | -7.958 | -25.430 | -19.471 | 69.547 | -11.567 | -11.960 | -662 | -144 | 23.316 |
| Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lidiarola Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.359 | 5.376 | 5.360 | 5.003 |
| Current Assets | 16.818 | 16.435 | 17.555 | 39.272 | 38.237 | 42.824 | 30.834 | 23.896 | 23.540 | 18.674 |
| Inventories | 8.757 | 11.463 | 10.005 | 26.761 | 30.425 | 25.370 | 18.266 | 18.472 | 17.381 | 14.500 |
| Receivables | 910 | 2.458 | 3.290 | 4.910 | 5.378 | 6.056 | 6.523 | 2.345 | 1.321 | 1.840 |
| Cash | 7.151 | 2.514 | 4.260 | 7.601 | 2.434 | 11.398 | 6.046 | 3.079 | 4.838 | 2.334 |
| Shareholders Funds | 6.023 | -1.997 | -27.393 | -46.361 | 24.083 | -56.163 | -66.877 | -67.747 | -67.686 | -43.992 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 11.072 | 26.411 | 52.444 | 85.632 | 14.154 | 98.987 | 103.071 | 97.019 | 96.585 | 67.668 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Lidiarola Impex Srl