| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.552 | 40.661 | 60.727 | 70.374 | 95.853 | 33.836 | 48.163 | 88.473 | 96.617 | 77.043 |
| Total Income - EUR | 61.125 | 43.175 | 60.727 | 87.079 | 95.853 | 44.442 | 49.398 | 88.576 | 98.643 | 75.037 |
| Total Expenses - EUR | 70.785 | 83.055 | 138.670 | 90.838 | 146.195 | 57.720 | 59.330 | 96.451 | 104.130 | 106.005 |
| Gross Profit/Loss - EUR | -9.660 | -39.880 | -77.943 | -3.759 | -50.342 | -13.278 | -9.932 | -7.875 | -5.487 | -30.968 |
| Net Profit/Loss - EUR | -9.660 | -39.880 | -78.688 | -4.630 | -51.300 | -13.300 | -10.413 | -8.776 | -6.453 | -30.968 |
| Employees | 0 | 0 | 2 | 2 | 5 | 4 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Lidor Caffee S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.681 | 11.701 | 8.588 | 8.125 | 5.943 | 4.041 | 1.934 | 8.546 | 8.520 | 8.472 |
| Current Assets | 13.907 | 34.297 | 35.065 | 39.728 | 55.988 | 49.687 | 41.218 | 17.309 | 12.130 | 12.145 |
| Inventories | 4.685 | 0 | 0 | 0 | 22.243 | 7.563 | 5.280 | 4.948 | 2.302 | 4.976 |
| Receivables | 8.223 | 23.743 | 34.618 | 38.530 | 27.908 | 38.054 | 31.019 | 11.816 | 8.258 | 3.200 |
| Cash | 999 | 10.554 | 446 | 1.198 | 5.836 | 4.070 | 4.919 | 545 | 1.569 | 3.969 |
| Shareholders Funds | -8.069 | -47.866 | -46.893 | -50.662 | -116.964 | -127.302 | -138.300 | -138.960 | -144.991 | -175.149 |
| Social Capital | 45 | 45 | 78.895 | 77.447 | 75.947 | 75.252 | 73.583 | 73.811 | 73.587 | 73.176 |
| Debts | 36.658 | 93.865 | 90.546 | 98.516 | 178.895 | 181.030 | 181.452 | 165.200 | 165.641 | 195.767 |
| 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 | "1083 - 1083" | |||||||||
| CAEN Financial Year |
1083
|
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Comments - Lidor Caffee S.r.l.