| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.150 | 140.872 | 130.456 | 130.803 | 150.320 | 157.923 | 154.250 | 139.340 | 111.662 | 79.033 |
| Total Income - EUR | 133.057 | 140.872 | 130.456 | 130.803 | 150.320 | 157.923 | 155.991 | 139.340 | 111.662 | 79.033 |
| Total Expenses - EUR | 130.943 | 137.509 | 129.638 | 132.287 | 141.568 | 131.914 | 123.952 | 124.091 | 97.072 | 74.031 |
| Gross Profit/Loss - EUR | 2.113 | 3.363 | 817 | -1.484 | 8.752 | 26.009 | 32.040 | 15.249 | 14.590 | 5.002 |
| Net Profit/Loss - EUR | 212 | 2.825 | 686 | -2.791 | 7.249 | 24.463 | 30.480 | 13.883 | 13.514 | 3.664 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Lidiro-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.906 | 1.456 | 2.231 | -37 | 274 | 45 | -44 | 186 | -7 | 184 |
| Current Assets | 8.407 | 6.863 | 5.779 | 5.772 | 2.982 | 24.353 | 53.456 | 68.510 | 78.386 | 83.898 |
| Inventories | 2.744 | 1.974 | 2.578 | 3.309 | 548 | 2.549 | -997 | 1.614 | 922 | 878 |
| Receivables | 349 | 346 | 394 | 334 | 327 | 321 | 314 | 315 | 314 | 312 |
| Cash | 5.314 | 4.543 | 2.806 | 2.129 | 2.107 | 21.483 | 54.139 | 66.581 | 77.150 | 82.708 |
| Shareholders Funds | -13.307 | -10.346 | -9.485 | -12.102 | -4.619 | 19.932 | 49.970 | 64.008 | 77.327 | 80.559 |
| Social Capital | 75.413 | 74.644 | 73.381 | 72.034 | 70.639 | 69.300 | 67.763 | 67.973 | 67.767 | 67.388 |
| Debts | 24.620 | 18.665 | 17.495 | 17.838 | 7.874 | 4.466 | 3.442 | 4.688 | 1.051 | 3.524 |
| 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 - Lidiro-Impex Srl