| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 424.256 | 511.483 | 648.525 | 669.661 | 730.771 | 542.126 | 725.528 | 624.166 | 572.089 | 613.483 |
| Total Income - EUR | 426.486 | 513.577 | 651.093 | 669.964 | 732.809 | 542.126 | 725.529 | 624.853 | 572.770 | 613.484 |
| Total Expenses - EUR | 392.690 | 463.970 | 567.893 | 624.391 | 678.044 | 501.333 | 656.712 | 596.500 | 553.357 | 580.129 |
| Gross Profit/Loss - EUR | 33.796 | 49.607 | 83.200 | 45.574 | 54.765 | 40.793 | 68.817 | 28.353 | 19.414 | 33.355 |
| Net Profit/Loss - EUR | 28.076 | 41.656 | 64.829 | 38.877 | 47.437 | 35.761 | 61.562 | 22.853 | 14.954 | 28.200 |
| Employees | 7 | 8 | 8 | 10 | 11 | 10 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Lili Gri Jr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.510 | 157.490 | 336.254 | 315.941 | 296.381 | 279.844 | 267.301 | 261.867 | 255.425 | 248.631 |
| Current Assets | 114.674 | 140.043 | 183.854 | 187.159 | 131.929 | 192.279 | 210.098 | 247.393 | 226.134 | 193.451 |
| Inventories | 114.099 | 137.326 | 169.752 | 179.502 | 128.078 | 175.896 | 202.423 | 228.998 | 222.137 | 188.904 |
| Receivables | 147 | 108 | 181 | 27 | 1.004 | 4.481 | 2.444 | 2.024 | 2.089 | 3.573 |
| Cash | 428 | 2.609 | 13.921 | 7.630 | 2.847 | 11.902 | 5.231 | 16.372 | 1.908 | 974 |
| Shareholders Funds | 78.313 | 119.170 | 70.835 | 108.412 | 153.750 | 186.596 | 244.020 | 267.630 | 281.772 | 315.703 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 168.871 | 178.363 | 449.273 | 394.688 | 274.560 | 285.528 | 233.379 | 241.631 | 199.788 | 126.379 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Lili Gri Jr Srl