| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.199 | 13.795 | 10.151 | 29.432 | 30.642 | 28.612 | 33.207 | 59.649 | 54.306 | 64.410 |
| Total Income - EUR | 9.768 | 15.280 | 11.014 | 30.218 | 30.808 | 32.799 | 37.217 | 72.629 | 56.626 | 65.734 |
| Total Expenses - EUR | 13.928 | 16.890 | 13.869 | 19.994 | 22.269 | 21.317 | 43.621 | 49.050 | 54.622 | 68.598 |
| Gross Profit/Loss - EUR | -4.160 | -1.610 | -2.855 | 10.224 | 8.539 | 11.481 | -6.404 | 23.579 | 2.004 | -2.864 |
| Net Profit/Loss - EUR | -4.433 | -1.764 | -2.967 | 9.922 | 8.230 | 11.216 | -6.746 | 22.908 | 1.543 | -3.432 |
| Employees | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 2 |
Check the financial reports for the company - Liliadar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.698 | 724 | 28 | 0 | 0 | 0 | 20 | 4.882 | 3.571 | 34.546 |
| Current Assets | 1.596 | 2.853 | 949 | 792 | 2.832 | 19.361 | 1.077 | 13.286 | 16.024 | 16.944 |
| Inventories | 1.016 | 1.273 | 744 | 392 | 2.268 | 3.275 | 336 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 312 | 191 | 2.272 | -386 | 44 | 0 | 7.644 |
| Cash | 579 | 1.580 | 204 | 89 | 373 | 13.814 | 1.127 | 13.242 | 16.024 | 9.300 |
| Shareholders Funds | -26.876 | -28.367 | -30.893 | -20.404 | -11.779 | -340 | -7.421 | 15.126 | 17.299 | 13.779 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.169 | 31.943 | 31.869 | 21.196 | 14.611 | 19.701 | 8.519 | 3.042 | 2.297 | 37.711 |
| 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Liliadar Srl