| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 812.680 | 686.025 | 614.510 | 633.386 | 711.401 | 719.226 | 800.512 | 990.503 | 1.004.360 | 906.620 |
| Total Income - EUR | 817.328 | 686.074 | 614.510 | 634.764 | 719.200 | 725.738 | 817.559 | 990.503 | 1.005.517 | 906.620 |
| Total Expenses - EUR | 798.307 | 659.506 | 577.024 | 593.480 | 649.351 | 636.855 | 705.323 | 857.650 | 888.245 | 818.596 |
| Gross Profit/Loss - EUR | 19.020 | 26.568 | 37.486 | 41.285 | 69.849 | 88.883 | 112.237 | 132.853 | 117.272 | 88.024 |
| Net Profit/Loss - EUR | 16.530 | 24.172 | 31.781 | 34.937 | 62.720 | 81.691 | 104.973 | 122.960 | 103.707 | 73.602 |
| Employees | 10 | 7 | 0 | 0 | 5 | 0 | 0 | 0 | 7 | 7 |
Check the financial reports for the company - Lidralin Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.033 | 35.784 | 25.546 | 56.850 | 47.932 | 39.262 | 27.065 | 29.146 | 22.732 | 183.867 |
| Current Assets | 91.212 | 118.055 | 132.564 | 172.347 | 179.931 | 171.354 | 276.067 | 155.185 | 152.602 | 69.356 |
| Inventories | 78.227 | 110.574 | 114.469 | 136.063 | 113.739 | 104.895 | 90.394 | 84.459 | 73.545 | 44.833 |
| Receivables | 6.007 | 7.066 | 6.161 | 6.848 | 7.437 | 5.923 | 5.996 | 6.108 | 5.949 | 6.407 |
| Cash | 6.979 | 415 | 11.935 | 29.437 | 58.756 | 60.536 | 179.677 | 64.618 | 73.109 | 18.117 |
| Shareholders Funds | 98.560 | 121.727 | 137.303 | 150.435 | 135.892 | 151.382 | 252.999 | 127.058 | 107.793 | 180.793 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 52.685 | 32.112 | 20.807 | 78.763 | 91.971 | 59.234 | 50.134 | 57.273 | 67.541 | 72.431 |
| 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 - Lidralin Mob Srl