| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 35.021 | 52.408 | 69.089 | 33.982 | 50.804 | 56.229 | 55.797 | 57.159 |
| Total Income - EUR | - | - | 38.048 | 59.789 | 70.778 | 34.020 | 50.843 | 56.229 | 59.314 | 57.800 |
| Total Expenses - EUR | - | - | 29.278 | 55.540 | 48.036 | 28.230 | 30.084 | 33.961 | 79.922 | 56.507 |
| Gross Profit/Loss - EUR | - | - | 8.770 | 4.249 | 22.742 | 5.790 | 20.759 | 22.268 | -20.608 | 1.293 |
| Net Profit/Loss - EUR | - | - | 8.192 | 3.674 | 22.051 | 5.564 | 20.261 | 21.717 | -21.189 | 715 |
| Employees | - | - | 5 | 5 | 4 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Ligia Mocan Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 16.038 | 13.833 | 11.518 | 9.290 | 7.492 | 5.896 | 2.357 | 1.602 |
| Current Assets | - | - | 32.662 | 38.366 | 25.569 | 41.367 | 36.421 | 47.945 | 3.109 | 12.203 |
| Inventories | - | - | 15.637 | 19.428 | 11.119 | 7.768 | 4.074 | 2.563 | 752 | 566 |
| Receivables | - | - | 16.018 | 16.115 | 1.170 | 1.163 | 1.692 | 44.119 | 1.336 | 10.080 |
| Cash | - | - | 569 | 2.393 | 12.859 | 32.023 | 30.251 | 858 | 617 | 1.156 |
| Shareholders Funds | - | - | 7.560 | 11.096 | 27.874 | 27.389 | 20.359 | 21.766 | -21.141 | -20.308 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 22.331 | 24.904 | 9.213 | 23.268 | 23.554 | 32.075 | 26.607 | 34.145 |
| Income in Advance | - | - | 18.809 | 16.200 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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