| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.961 | 247.358 | 319.112 | 320.420 | 345.318 | 301.882 | 273.607 | 243.091 | 245.497 | 245.539 |
| Total Income - EUR | 218.968 | 247.384 | 319.151 | 320.467 | 345.361 | 301.926 | 273.608 | 243.106 | 245.513 | 246.239 |
| Total Expenses - EUR | 213.515 | 227.093 | 288.769 | 294.318 | 314.773 | 286.264 | 268.345 | 220.402 | 224.003 | 226.402 |
| Gross Profit/Loss - EUR | 5.452 | 20.291 | 30.382 | 26.148 | 30.587 | 15.662 | 5.263 | 22.704 | 21.510 | 19.837 |
| Net Profit/Loss - EUR | 4.570 | 16.980 | 25.515 | 22.944 | 27.134 | 12.872 | 2.582 | 20.321 | 19.055 | 16.727 |
| Employees | 8 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 7 |
Check the financial reports for the company - Liliacul Cimpeni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.959 | 30.041 | 27.968 | 25.963 | 24.148 | 22.490 | 20.837 | 19.745 | 18.707 | 17.756 |
| Current Assets | 34.980 | 35.658 | 34.687 | 34.757 | 34.901 | 34.446 | 24.244 | 31.583 | 32.222 | 33.595 |
| Inventories | 32.432 | 30.255 | 28.382 | 27.408 | 22.686 | 28.849 | 19.734 | 20.014 | 14.787 | 7.064 |
| Receivables | 1.371 | 1.527 | 2.068 | 1.935 | 2.417 | 0 | 530 | 378 | 2.909 | 1.882 |
| Cash | 1.176 | 3.876 | 4.238 | 5.414 | 9.797 | 5.598 | 3.980 | 11.191 | 14.526 | 24.650 |
| Shareholders Funds | 40.369 | 36.713 | 44.914 | 41.986 | 45.808 | 31.191 | 20.495 | 38.291 | 36.969 | 34.541 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.570 | 28.986 | 17.741 | 18.733 | 13.241 | 25.745 | 24.585 | 13.037 | 13.960 | 16.810 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Liliacul Cimpeni S.r.l.