| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.550 | 15.327 | 15.952 | 18.768 | 21.933 | 26.836 | 31.487 | 37.520 | 48.901 | 56.074 |
| Total Income - EUR | 15.465 | 16.552 | 17.156 | 18.768 | 21.933 | 26.836 | 31.487 | 37.520 | 48.901 | 56.074 |
| Total Expenses - EUR | 14.566 | 15.476 | 13.296 | 14.945 | 19.215 | 10.011 | 16.471 | 20.568 | 25.161 | 34.852 |
| Gross Profit/Loss - EUR | 899 | 1.075 | 3.860 | 3.823 | 2.718 | 16.825 | 15.016 | 16.952 | 23.740 | 21.222 |
| Net Profit/Loss - EUR | 492 | 882 | 3.700 | 3.635 | 2.523 | 16.618 | 14.786 | 16.659 | 23.356 | 20.673 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 3 |
Check the financial reports for the company - Lilicontex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 522 | 366 | 211 | 61 | 9 | 2.024 | 3.866 | 2.910 | 4.201 | 4.061 |
| Current Assets | 12.991 | 5.035 | 9.109 | 8.384 | 5.179 | 15.812 | 23.466 | 16.484 | 19.926 | 33.911 |
| Inventories | 3.133 | 2.132 | 2.301 | 2.814 | 1.573 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.924 | 1.287 | 1.405 | 1.251 | 472 | 178 | 307 | 15.890 | 15.900 | 25.872 |
| Cash | 7.935 | 1.616 | 5.403 | 4.319 | 3.134 | 15.635 | 23.159 | 593 | 4.025 | 8.039 |
| Shareholders Funds | 12.543 | 4.391 | 8.016 | 6.605 | 3.740 | 16.667 | 25.625 | 16.708 | 23.404 | 20.721 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 970 | 1.010 | 1.304 | 1.840 | 1.448 | 1.170 | 1.707 | 2.686 | 722 | 17.251 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Lilicontex S.r.l.