| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.423 | 50.108 | 43.645 | 38.179 | 11.158 | 263 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 49.423 | 50.108 | 43.645 | 38.179 | 11.158 | 263 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 47.727 | 49.222 | 44.418 | 40.602 | 14.682 | 1.944 | 1.964 | 59 | 0 | 0 |
| Gross Profit/Loss - EUR | 1.697 | 886 | -774 | -2.423 | -3.524 | -1.681 | -1.964 | -59 | 0 | 0 |
| Net Profit/Loss - EUR | 214 | -116 | -1.210 | -2.805 | -3.635 | -1.689 | -1.964 | -59 | 0 | 0 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Liliacul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 13.247 | 13.635 | 12.450 | 13.126 | 10.989 | 10.676 | 10.460 | 10.493 | 10.461 | 885 |
| Inventories | 1.854 | 2.670 | 1.699 | 2.146 | 919 | 733 | 783 | 719 | 717 | 713 |
| Receivables | 11.282 | 10.613 | 10.435 | 10.532 | 10.059 | 9.849 | 9.572 | 9.667 | 9.638 | 67 |
| Cash | 111 | 352 | 317 | 448 | 11 | 94 | 106 | 106 | 106 | 105 |
| Shareholders Funds | 7.699 | 7.505 | 6.168 | 3.250 | -448 | -2.129 | -4.045 | -4.117 | -4.105 | -4.082 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.702 | 6.130 | 6.283 | 9.876 | 11.438 | 12.805 | 14.506 | 14.610 | 14.566 | 4.967 |
| 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 Srl