| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 191.248 | 241.774 | 81.940 | 104.323 | 73.603 | 70.345 | 108.672 | 83.561 | 68.671 | 69.672 |
| Total Income - EUR | 191.258 | 241.827 | 81.990 | 104.341 | 73.603 | 70.347 | 108.672 | 83.561 | 68.671 | 69.672 |
| Total Expenses - EUR | 185.936 | 237.583 | 75.034 | 100.327 | 67.138 | 66.958 | 104.661 | 79.294 | 59.450 | 67.465 |
| Gross Profit/Loss - EUR | 5.321 | 4.244 | 6.955 | 4.014 | 6.465 | 3.389 | 4.012 | 4.266 | 9.221 | 2.207 |
| Net Profit/Loss - EUR | 4.717 | 3.401 | 5.029 | 4.014 | 4.870 | 2.361 | 3.291 | 3.431 | 8.389 | 2.207 |
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Liliangeo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 880 | 5.413 | 4.689 | 5.772 | 5.526 | 5.289 | 5.042 | 5.004 | 4.989 | 4.961 |
| Current Assets | 52.653 | 58.722 | 86.978 | 76.171 | 71.584 | 60.673 | 90.777 | 79.844 | 92.279 | 75.012 |
| Inventories | 42.148 | 50.143 | 41.856 | 21.595 | 38.614 | 39.361 | 63.460 | 59.578 | 71.886 | 60.359 |
| Receivables | 8.269 | 7.299 | 43.047 | 48.836 | 23.986 | 17.021 | 19.497 | 15.813 | 25.989 | 11.399 |
| Cash | 2.236 | 1.279 | 2.075 | 5.740 | 8.984 | 4.291 | 7.819 | 4.454 | -5.595 | 3.254 |
| Shareholders Funds | 12.267 | 15.543 | 20.310 | 23.951 | 28.357 | 30.180 | 32.801 | 36.334 | 46.233 | 48.182 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 41.265 | 48.591 | 71.357 | 57.992 | 48.753 | 35.782 | 63.018 | 48.514 | 51.035 | 31.791 |
| 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
|
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Comments - Liliangeo S.r.l.