| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 228.326 | 235.887 | 252.473 | 299.312 | 305.800 | 208.231 | 286.613 | 323.246 | 355.105 | 323.897 |
| Total Income - EUR | 324.409 | 322.220 | 357.124 | 441.238 | 452.970 | 318.641 | 432.991 | 497.493 | 575.893 | 494.331 |
| Total Expenses - EUR | 299.505 | 310.798 | 353.241 | 419.910 | 427.055 | 324.391 | 397.977 | 458.801 | 538.478 | 479.801 |
| Gross Profit/Loss - EUR | 24.905 | 11.422 | 3.882 | 21.328 | 25.915 | -5.751 | 35.014 | 38.692 | 37.416 | 14.530 |
| Net Profit/Loss - EUR | 21.113 | 9.734 | 1.276 | 18.303 | 22.834 | -7.364 | 32.203 | 35.520 | 33.934 | 5.008 |
| Employees | 18 | 14 | 15 | 20 | 19 | 15 | 14 | 13 | 14 | 13 |
Check the financial reports for the company - Lidy Sweets Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.171 | 108.744 | 116.552 | 108.272 | 101.995 | 94.691 | 86.869 | 84.980 | 143.744 | 130.023 |
| Current Assets | 28.604 | 20.983 | 16.643 | 33.149 | 54.105 | 50.099 | 88.457 | 160.460 | 120.128 | 124.629 |
| Inventories | 6.870 | 7.219 | 7.351 | 8.719 | 8.158 | 7.600 | 10.076 | 12.565 | 9.834 | 8.855 |
| Receivables | 13.389 | 7.151 | 6.651 | 9.390 | 7.228 | 9.092 | 11.783 | 11.577 | 13.683 | 13.130 |
| Cash | 8.323 | 6.554 | 2.632 | 15.039 | 38.720 | 33.406 | 66.598 | 136.317 | 96.611 | 102.644 |
| Shareholders Funds | 102.587 | 33.909 | 34.612 | 52.280 | 74.101 | 65.333 | 54.150 | 57.534 | 55.882 | 26.833 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 30.082 | 96.813 | 99.770 | 89.183 | 87.635 | 83.685 | 124.039 | 150.244 | 185.021 | 211.142 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.256 | 23.286 | 20.135 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Lidy Sweets Srl