| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.104 | 43.358 | 69.043 | 119.594 | 126.666 | 92.204 | 128.768 | 122.297 | 128.344 | 159.583 |
| Total Income - EUR | 41.105 | 43.358 | 69.155 | 119.760 | 126.728 | 96.434 | 129.180 | 123.616 | 128.344 | 159.623 |
| Total Expenses - EUR | 41.736 | 42.261 | 48.065 | 115.325 | 112.250 | 92.354 | 115.615 | 110.339 | 107.656 | 136.034 |
| Gross Profit/Loss - EUR | -631 | 1.097 | 21.090 | 4.435 | 14.478 | 4.080 | 13.565 | 13.277 | 20.688 | 23.589 |
| Net Profit/Loss - EUR | -1.864 | 664 | 19.541 | 3.243 | 13.211 | 3.225 | 12.389 | 12.103 | 19.431 | 18.896 |
| Employees | 4 | 7 | 7 | 8 | 6 | 4 | 5 | 4 | 2 | 2 |
Check the financial reports for the company - Lili Dent Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.413 | 35.813 | 53.170 | 47.557 | 40.720 | 33.271 | 29.245 | 28.924 | 37.655 | 34.574 |
| Current Assets | 8.206 | 5.113 | 15.812 | 4.412 | 11.339 | 5.615 | 16.883 | 21.975 | 13.604 | 23.431 |
| Inventories | 709 | 702 | 690 | 677 | 664 | 651 | 637 | 639 | 637 | 0 |
| Receivables | 3.007 | 3.001 | 1.121 | 2.122 | 1.404 | 1.421 | 1.581 | 1.559 | 1.562 | 536 |
| Cash | 4.490 | 1.410 | 14.000 | 1.613 | 9.271 | 3.542 | 14.664 | 19.777 | 11.405 | 22.896 |
| Shareholders Funds | -6.059 | -5.334 | 14.298 | 17.278 | 30.155 | 32.809 | 44.470 | 43.904 | 50.017 | 26.914 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.772 | 47.875 | 55.487 | 35.070 | 21.903 | 6.077 | 1.658 | 6.995 | 1.241 | 31.092 |
| 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 | "8623 - 8623" | |||||||||
| CAEN Financial Year |
8623
|
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Comments - Lili Dent Srl