| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.757 | 291.388 | 249.278 | 254.379 | 264.987 | 158.209 | 162.081 | 202.931 | 266.004 | 322.782 |
| Total Income - EUR | 305.672 | 293.596 | 249.477 | 255.835 | 265.741 | 175.045 | 162.445 | 203.572 | 267.141 | 332.927 |
| Total Expenses - EUR | 282.457 | 289.339 | 248.817 | 248.419 | 261.181 | 171.278 | 161.657 | 197.043 | 259.397 | 301.612 |
| Gross Profit/Loss - EUR | 23.216 | 4.257 | 660 | 7.416 | 4.560 | 3.767 | 788 | 6.529 | 7.744 | 31.315 |
| Net Profit/Loss - EUR | 19.208 | 3.090 | -2.032 | 4.857 | 1.902 | 2.602 | -837 | 4.494 | 5.072 | 21.343 |
| Employees | 15 | 15 | 12 | 10 | 11 | 7 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Lilas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.335 | 47.592 | 41.426 | 35.403 | 28.691 | 19.341 | 32.862 | 28.190 | 23.923 | 64.490 |
| Current Assets | 131.374 | 151.320 | 148.717 | 120.226 | 115.838 | 98.672 | 89.623 | 103.104 | 129.896 | 104.505 |
| Inventories | 121.337 | 135.188 | 143.271 | 105.402 | 93.735 | 74.188 | 78.897 | 84.265 | 103.469 | 91.590 |
| Receivables | 1.485 | 1.456 | 777 | 156 | 595 | 23 | 297 | 1.243 | 1.929 | 1.304 |
| Cash | 8.552 | 14.676 | 4.670 | 14.669 | 21.508 | 24.462 | 10.429 | 17.595 | 24.497 | 11.611 |
| Shareholders Funds | 62.494 | 64.946 | 61.816 | 65.474 | 59.444 | 60.534 | 58.354 | 63.029 | 67.910 | 88.874 |
| Social Capital | 5.062 | 5.010 | 4.925 | 4.835 | 4.741 | 4.652 | 4.548 | 4.563 | 4.549 | 4.523 |
| Debts | 104.681 | 134.888 | 128.327 | 90.155 | 85.085 | 57.479 | 64.131 | 68.266 | 92.999 | 84.164 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Lilas Srl