| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.925 | 410.926 | 465.174 | 472.967 | 365.470 | 251.588 | 251.897 | 210.730 | 178.727 | 222.036 |
| Total Income - EUR | 132.925 | 410.926 | 465.174 | 472.967 | 365.470 | 251.588 | 251.897 | 210.730 | 178.727 | 222.036 |
| Total Expenses - EUR | 117.627 | 393.219 | 451.417 | 437.844 | 331.914 | 240.709 | 274.404 | 173.649 | 177.426 | 305.316 |
| Gross Profit/Loss - EUR | 15.298 | 17.708 | 13.758 | 35.124 | 33.556 | 10.879 | -22.508 | 37.080 | 1.301 | -83.280 |
| Net Profit/Loss - EUR | 12.850 | 14.874 | 9.106 | 30.394 | 29.901 | 8.363 | -24.778 | 34.973 | -486 | -89.941 |
| Employees | 3 | 2 | 0 | 0 | 0 | 5 | 0 | 3 | 3 | 4 |
Check the financial reports for the company - Lili Tex Fashion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.706 |
| Current Assets | 23.034 | 43.371 | 59.688 | 101.303 | 95.847 | 123.583 | 81.386 | 111.813 | 117.874 | 48.299 |
| Inventories | 11.395 | 29.168 | 45.101 | 76.581 | 84.920 | 114.659 | 72.567 | 82.433 | 95.798 | 16.334 |
| Receivables | 0 | 4.812 | 1.704 | 12.961 | 2.839 | 1.943 | 415 | 5.033 | 2.799 | 9.693 |
| Cash | 11.639 | 9.391 | 12.883 | 11.762 | 8.088 | 6.981 | 8.404 | 24.347 | 19.277 | 22.272 |
| Shareholders Funds | 12.895 | 27.638 | 36.276 | 66.004 | 94.627 | 101.196 | 74.174 | 109.377 | 108.559 | 18.011 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.139 | 15.733 | 23.412 | 35.299 | 1.219 | 22.387 | 7.212 | 2.436 | 9.315 | 44.995 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Lili Tex Fashion Srl