| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.259 | 134.792 | 139.848 | 153.570 | 154.986 | 124.580 | 155.145 | 202.272 | 207.200 | 209.470 |
| Total Income - EUR | 123.806 | 135.302 | 141.358 | 154.580 | 152.007 | 125.187 | 155.607 | 202.772 | 208.111 | 209.974 |
| Total Expenses - EUR | 87.353 | 88.156 | 98.548 | 109.125 | 107.277 | 96.422 | 96.638 | 120.583 | 169.221 | 171.075 |
| Gross Profit/Loss - EUR | 36.454 | 47.147 | 42.810 | 45.455 | 44.731 | 28.765 | 58.969 | 82.189 | 38.890 | 38.899 |
| Net Profit/Loss - EUR | 30.721 | 39.607 | 41.340 | 43.912 | 43.178 | 27.610 | 57.667 | 80.364 | 37.123 | 33.227 |
| Employees | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
Check the financial reports for the company - Liliana Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.506 | 115.106 | 107.571 | 95.285 | 91.684 | 87.149 | 81.594 | 84.047 | 154.682 | 131.158 |
| Current Assets | 94.920 | 117.034 | 80.878 | 47.425 | 46.528 | 39.701 | 58.082 | 88.125 | 53.699 | 67.939 |
| Inventories | 5.786 | 5.921 | 6.291 | 2.843 | 3.027 | 1.186 | 5.183 | 4.749 | 1.075 | 1.174 |
| Receivables | 14.106 | 13.555 | 19.589 | 27.669 | 29.270 | 29.394 | 31.773 | 27.471 | 21.006 | 37.496 |
| Cash | 75.027 | 97.558 | 11.216 | 16.913 | 14.232 | 9.121 | 21.125 | 55.906 | 31.618 | 29.268 |
| Shareholders Funds | 180.703 | 218.467 | 172.968 | 127.749 | 123.988 | 109.968 | 124.766 | 154.822 | 153.016 | 149.203 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 22.723 | 13.673 | 15.481 | 15.001 | 14.290 | 16.900 | 14.927 | 17.368 | 55.364 | 49.894 |
| 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 | "3314 - 3314" | |||||||||
| CAEN Financial Year |
3314
|
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Comments - Liliana Impex Srl