| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.866.942 | 1.955.653 | 1.970.669 | 1.996.664 | 2.078.929 | 2.103.532 | 2.037.901 | 2.322.451 | 2.493.811 | 2.554.204 |
| Total Income - EUR | 2.098.579 | 2.212.814 | 2.220.876 | 2.241.281 | 2.347.999 | 2.348.165 | 2.323.954 | 2.691.910 | 2.923.001 | 3.061.467 |
| Total Expenses - EUR | 2.048.161 | 2.177.097 | 2.184.756 | 2.219.843 | 2.327.461 | 2.317.012 | 2.287.269 | 2.571.552 | 2.771.518 | 3.010.862 |
| Gross Profit/Loss - EUR | 50.418 | 35.717 | 36.120 | 21.437 | 20.538 | 31.153 | 36.685 | 120.358 | 151.483 | 50.605 |
| Net Profit/Loss - EUR | 42.039 | 29.301 | 23.275 | 16.730 | 17.453 | 26.169 | 30.815 | 101.100 | 124.305 | 39.910 |
| Employees | 64 | 66 | 67 | 0 | 57 | 55 | 55 | 52 | 52 | 56 |
Check the financial reports for the company - Liliacul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 721.417 | 662.924 | 635.631 | 801.375 | 799.639 | 900.131 | 873.886 | 854.019 | 825.353 | 762.191 |
| Current Assets | 160.633 | 179.045 | 197.533 | 220.356 | 196.640 | 181.785 | 178.291 | 245.965 | 244.683 | 234.670 |
| Inventories | 125.725 | 107.901 | 125.948 | 127.386 | 139.322 | 138.358 | 125.934 | 140.705 | 142.187 | 183.109 |
| Receivables | 26.414 | 28.695 | 45.217 | 34.341 | 21.425 | 20.642 | 39.460 | 71.210 | 74.958 | 44.236 |
| Cash | 8.493 | 42.449 | 26.367 | 58.629 | 35.892 | 22.785 | 12.897 | 34.050 | 27.537 | 7.325 |
| Shareholders Funds | 521.878 | 504.247 | 490.184 | 716.549 | 703.719 | 699.425 | 689.141 | 705.223 | 783.441 | 752.528 |
| Social Capital | 281.215 | 278.347 | 273.637 | 268.615 | 263.413 | 258.419 | 252.689 | 253.473 | 252.704 | 251.292 |
| Debts | 287.027 | 337.722 | 288.836 | 261.775 | 256.913 | 354.310 | 342.782 | 320.561 | 281.611 | 244.332 |
| Income in Advance | 73.375 | 63.851 | 54.144 | 43.407 | 35.646 | 28.181 | 20.254 | 74.200 | 4.985 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Liliacul Srl