| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.650 | 121.234 | - | 125.030 | 130.490 | 118.911 | 104.635 | 102.143 | 95.596 | 107.751 |
| Total Income - EUR | 82.650 | 121.234 | - | 125.030 | 130.701 | 118.911 | 104.635 | 102.143 | 95.596 | 107.751 |
| Total Expenses - EUR | 88.856 | 115.741 | - | 117.034 | 129.064 | 110.044 | 109.941 | 105.549 | 96.139 | 101.844 |
| Gross Profit/Loss - EUR | -6.205 | 5.493 | - | 7.996 | 1.637 | 8.866 | -5.306 | -3.406 | -543 | 5.907 |
| Net Profit/Loss - EUR | -8.685 | 6.252 | - | 6.746 | 330 | 7.693 | -6.352 | -4.427 | -2.035 | 2.674 |
| Employees | 0 | 4 | - | 3 | 0 | 3 | 3 | 0 | 2 | 0 |
Check the financial reports for the company - Lilas Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.614 | 10.506 | - | 10.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 56.564 | 61.036 | - | 69.292 | 79.329 | 67.036 | 51.226 | 33.884 | 23.396 | 20.381 |
| Inventories | 56.004 | 60.706 | - | 67.277 | 76.257 | 65.541 | 46.986 | 32.425 | 22.674 | 18.565 |
| Receivables | 40 | 55 | - | 0 | 622 | 1.064 | 3.397 | 0 | 0 | 109 |
| Cash | 520 | 275 | - | 2.015 | 2.450 | 431 | 843 | 1.459 | 723 | 1.707 |
| Shareholders Funds | -54.269 | -47.464 | - | -34.151 | -33.160 | -24.839 | -30.641 | -35.163 | -37.091 | -34.210 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 121.447 | 119.006 | - | 113.581 | 112.489 | 91.875 | 81.866 | 69.047 | 60.488 | 54.591 |
| Income in Advance | 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Lilas Impex Srl