| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.102 | 31.270 | 34.141 | 39.123 | 45.855 | 45.817 | 51.084 | 53.688 | 53.272 | 62.901 |
| Total Income - EUR | 25.102 | 31.270 | 35.073 | 39.123 | 45.855 | 45.831 | 54.736 | 55.132 | 57.519 | 64.546 |
| Total Expenses - EUR | 28.689 | 35.027 | 39.587 | 42.340 | 47.938 | 47.650 | 50.931 | 53.816 | 56.888 | 60.717 |
| Gross Profit/Loss - EUR | -3.587 | -3.757 | -4.514 | -3.217 | -2.084 | -1.820 | 3.806 | 1.316 | 631 | 3.829 |
| Net Profit/Loss - EUR | -4.341 | -4.384 | -4.865 | -3.607 | -2.543 | -2.258 | 3.268 | 859 | 142 | 2.948 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lidini Liliana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.705 | 5.483 | 2.310 | 372 | 562 | 263 | 139 | 20 | 0 | 0 |
| Current Assets | 4.993 | 5.876 | 5.884 | 8.067 | 10.340 | 8.652 | 13.512 | 13.782 | 12.958 | 15.163 |
| Inventories | 4.769 | 5.294 | 5.147 | 7.001 | 7.680 | 7.924 | 9.657 | 12.395 | 12.087 | 13.729 |
| Receivables | 180 | 368 | 639 | 548 | 1.337 | 1 | 910 | 0 | 402 | 452 |
| Cash | 43 | 214 | 98 | 519 | 1.323 | 727 | 2.945 | 1.386 | 469 | 982 |
| Shareholders Funds | -21.691 | -25.853 | -30.280 | -33.332 | -35.229 | -36.820 | 1.631 | 2.494 | 2.629 | 5.562 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.388 | 37.212 | 38.474 | 41.772 | 46.131 | 45.735 | 12.020 | 11.307 | 10.330 | 9.601 |
| 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 - Lidini Liliana Srl