2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.639 | 27.169 | 27.672 | 30.716 | 30.077 | 36.146 | 40.196 | 40.333 | 46.656 | 56.153 |
Total Income - EUR | 22.639 | 27.169 | 27.672 | 30.716 | 30.077 | 36.146 | 40.201 | 40.333 | 46.656 | 56.153 |
Total Expenses - EUR | 21.417 | 25.240 | 25.332 | 28.318 | 29.485 | 33.900 | 37.721 | 41.230 | 48.884 | 58.926 |
Gross Profit/Loss - EUR | 1.222 | 1.929 | 2.340 | 2.398 | 592 | 2.246 | 2.481 | -897 | -2.228 | -2.772 |
Net Profit/Loss - EUR | 543 | 1.114 | 1.787 | 2.091 | 294 | 1.885 | 2.207 | -1.160 | -2.695 | -3.340 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Lili-Mari Mag S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 479 | 364 | 252 | 148 | 43 |
Current Assets | 6.983 | 8.198 | 8.870 | 8.175 | 8.661 | 10.222 | 11.609 | 13.291 | 12.165 | 15.867 |
Inventories | 6.314 | 8.035 | 6.400 | 7.062 | 7.111 | 7.595 | 9.958 | 12.505 | 11.778 | 13.228 |
Receivables | 11 | 12 | 13 | 10 | 14 | 24 | 9 | 74 | 75 | 0 |
Cash | 658 | 151 | 2.457 | 1.104 | 1.536 | 2.603 | 1.642 | 712 | 313 | 2.639 |
Shareholders Funds | 4.021 | 5.169 | 2.707 | 4.752 | 4.959 | 6.748 | 8.827 | 7.471 | 4.799 | 1.445 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.962 | 3.029 | 6.163 | 3.423 | 3.701 | 3.953 | 3.146 | 6.072 | 7.514 | 14.465 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Lili-Mari Mag S.r.l.