| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.318 | 34.965 | 34.858 | 29.362 | 24.879 | 10.650 | 23.873 | 22.298 | 27.391 | 41.913 |
| Total Income - EUR | 61.047 | 44.661 | 34.858 | 30.027 | 25.769 | 11.343 | 26.399 | 22.741 | 29.509 | 42.398 |
| Total Expenses - EUR | 61.422 | 41.189 | 33.381 | 31.193 | 26.892 | 15.868 | 29.919 | 20.439 | 32.076 | 35.294 |
| Gross Profit/Loss - EUR | -375 | 3.472 | 1.477 | -1.166 | -1.123 | -4.525 | -3.519 | 2.303 | -2.568 | 7.104 |
| Net Profit/Loss - EUR | -1.855 | 2.736 | 398 | -1.745 | -1.870 | -4.817 | -4.040 | 1.634 | -2.568 | 6.042 |
| Employees | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Liliand Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.449 | 15.379 | 31.286 | 25.599 | 26.918 | 23.724 | 18.581 | 17.916 | 7.259 | 12.522 |
| Current Assets | 2.349 | 14.768 | 419 | 1.704 | 3.737 | 6.428 | 5.153 | 3.036 | 4.864 | 4.427 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 372 | 364 | 365 | 364 | 0 |
| Receivables | 450 | 0 | 0 | 0 | 843 | 827 | 0 | 0 | 0 | 150 |
| Cash | 1.899 | 14.768 | 419 | 1.704 | 2.894 | 5.229 | 4.789 | 2.671 | 4.500 | 4.277 |
| Shareholders Funds | -72.188 | -68.715 | -67.140 | -66.277 | -66.339 | -69.898 | -72.388 | -70.979 | -75.444 | -69.704 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 93.324 | 100.311 | 98.845 | 93.581 | 96.994 | 99.523 | 96.121 | 91.931 | 87.772 | 86.653 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 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 | "1011 - 1011" | |||||||||
| CAEN Financial Year |
1011
|
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Comments - Liliand Prod S.r.l.