| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.058 | 142.820 | 135.359 | 158.621 | 159.564 | 80.198 | 84.926 | 146.647 | 142.168 | 182.471 |
| Total Income - EUR | 149.089 | 142.829 | 135.359 | 158.621 | 159.564 | 80.198 | 85.027 | 146.946 | 418.165 | 182.472 |
| Total Expenses - EUR | 164.941 | 148.726 | 132.682 | 177.889 | 178.473 | 128.392 | 140.446 | 177.646 | 224.588 | 184.012 |
| Gross Profit/Loss - EUR | -15.852 | -5.897 | 2.677 | -19.268 | -18.909 | -48.194 | -55.418 | -30.700 | 193.576 | -1.540 |
| Net Profit/Loss - EUR | -15.852 | -6.216 | 1.430 | -20.854 | -20.505 | -48.996 | -56.269 | -32.170 | 189.395 | -4.483 |
| Employees | 12 | 12 | 12 | 11 | 9 | 9 | 9 | 11 | 10 | 9 |
Check the financial reports for the company - Lili Sim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.263 | 116.667 | 91.913 | 184.656 | 156.923 | 130.250 | 104.188 | 86.798 | 33.436 | 77.303 |
| Current Assets | 6.854 | 3.176 | 25.375 | 5.966 | 2.492 | 5.546 | 4.689 | 2.009 | 27.258 | 17.256 |
| Inventories | 0 | 0 | 22.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.867 | 2.778 | 2.146 | 4.825 | 2.116 | 4.378 | 3.595 | 1.714 | 18.863 | 14.822 |
| Cash | 1.987 | 397 | 901 | 1.141 | 376 | 1.167 | 1.093 | 294 | 8.395 | 2.435 |
| Shareholders Funds | 29.398 | 51.830 | 52.383 | 30.567 | 9.471 | -39.705 | -95.093 | -127.558 | 62.224 | 57.393 |
| Social Capital | 45 | 100.249 | 98.553 | 96.744 | 94.871 | 93.072 | 91.008 | 91.291 | 91.014 | 90.505 |
| Debts | 131.756 | 96.756 | 93.185 | 187.814 | 177.167 | 202.258 | 230.135 | 242.611 | 7.211 | 51.022 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Lili Sim Srl