| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.101 | 927.267 | 1.011.874 | 925.423 | 935.044 | 479.895 | 645.412 | 1.072.010 | 1.128.914 | 1.188.101 |
| Total Income - EUR | 266.101 | 927.057 | 1.011.886 | 925.423 | 935.044 | 488.357 | 645.412 | 1.071.895 | 1.132.677 | 1.196.916 |
| Total Expenses - EUR | 226.717 | 823.024 | 878.437 | 799.671 | 801.600 | 482.446 | 556.843 | 846.059 | 875.065 | 933.468 |
| Gross Profit/Loss - EUR | 39.385 | 104.034 | 133.449 | 125.752 | 133.444 | 5.912 | 88.569 | 225.837 | 257.612 | 263.448 |
| Net Profit/Loss - EUR | 33.040 | 87.388 | 112.097 | 116.498 | 124.094 | 1.647 | 82.244 | 206.593 | 220.915 | 222.068 |
| Employees | 17 | 17 | 0 | 0 | 16 | 13 | 10 | 12 | 10 | 10 |
Check the financial reports for the company - Liliana Trade Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.305 | 11.482 | 10.114 | 9.061 | 32.215 | 41.001 | 29.672 | 19.312 | 12.887 | 23.857 |
| Current Assets | 224.648 | 377.517 | 375.229 | 434.947 | 419.355 | 323.788 | 327.108 | 490.114 | 473.073 | 594.836 |
| Inventories | 161.483 | 219.159 | 220.110 | 241.330 | 263.621 | 215.267 | 187.156 | 236.399 | 222.227 | 221.051 |
| Receivables | 0 | 56.462 | 28.158 | 36.952 | 49.852 | 28.301 | 21.810 | 114.838 | 24.938 | 176.177 |
| Cash | 63.165 | 101.895 | 126.961 | 156.666 | 105.882 | 80.220 | 118.142 | 138.877 | 54.069 | 197.609 |
| Shareholders Funds | 33.085 | 87.442 | 112.149 | 159.111 | 153.785 | 116.658 | 154.915 | 206.642 | 221.150 | 222.116 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 212.342 | 310.178 | 280.959 | 292.540 | 305.459 | 255.338 | 210.338 | 311.276 | 272.786 | 405.321 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Liliana Trade Impex Srl