2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.409 | 18.475 | 20.720 | 25.450 | 34.564 | 8.526 | 36.129 | 37.557 | 38.211 | 31.386 |
Total Income - EUR | 11.409 | 18.475 | 20.720 | 25.450 | 34.632 | 8.526 | 36.129 | 37.557 | 38.211 | 31.393 |
Total Expenses - EUR | 13.855 | 19.955 | 20.585 | 23.759 | 31.679 | 8.187 | 37.969 | 36.300 | 34.125 | 33.234 |
Gross Profit/Loss - EUR | -2.446 | -1.480 | 135 | 1.692 | 2.954 | 339 | -1.839 | 1.257 | 4.086 | -1.840 |
Net Profit/Loss - EUR | -2.788 | -2.034 | -235 | 1.437 | 2.607 | 248 | -2.192 | 879 | 3.704 | -2.154 |
Employees | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Lidtec S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 1.378 | 3.601 | 2.598 | 2.261 | 2.268 | 2.262 |
Current Assets | 2.239 | 608 | 2.063 | 3.093 | 5.103 | 11.300 | 15.471 | 19.485 | 24.125 | 21.669 |
Inventories | 2.190 | 503 | 1.834 | 2.736 | 3.167 | 8.630 | 11.549 | 16.907 | 21.567 | 18.754 |
Receivables | 20 | 40 | 105 | 94 | 1.416 | 2.253 | 1.524 | 1.728 | 2.335 | 1.718 |
Cash | 29 | 65 | 124 | 263 | 520 | 417 | 2.398 | 850 | 223 | 1.196 |
Shareholders Funds | -33.854 | -36.170 | -36.037 | -33.990 | -30.759 | -29.915 | -31.540 | -29.962 | -26.351 | -28.425 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.093 | 36.779 | 38.100 | 37.083 | 37.239 | 44.816 | 49.609 | 51.708 | 52.744 | 52.356 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Lidtec S.r.l.