| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.224 | 284.897 | 344.803 | 370.600 | 394.674 | 453.707 | 420.756 | 447.099 | 478.159 | 474.642 |
| Total Income - EUR | 309.373 | 302.779 | 354.938 | 377.118 | 397.279 | 455.444 | 420.756 | 447.099 | 478.180 | 494.642 |
| Total Expenses - EUR | 297.461 | 300.855 | 343.693 | 348.071 | 360.351 | 441.079 | 449.760 | 504.971 | 537.080 | 399.530 |
| Gross Profit/Loss - EUR | 11.911 | 1.924 | 11.245 | 29.047 | 36.928 | 14.365 | -29.004 | -57.872 | -58.899 | 95.111 |
| Net Profit/Loss - EUR | 9.933 | 1.659 | 11.245 | 25.739 | 35.041 | 12.399 | -29.004 | -57.872 | -58.899 | 83.334 |
| Employees | 9 | 5 | 5 | 5 | 2 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Lilimar 2000 Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.405 | 13.722 | 73.646 | 76.533 | 73.967 | 77.271 | 67.762 | 77.975 | 81.815 | 68.914 |
| Current Assets | 108.928 | 92.870 | 114.320 | 121.019 | 100.640 | 80.046 | 52.698 | 11.707 | 21.616 | 132.334 |
| Inventories | 63.655 | 51.506 | 43.270 | 61.082 | 38.950 | 55.354 | 76.036 | 34.234 | 9.008 | 61.545 |
| Receivables | 705 | 48.889 | 55.124 | 5.132 | 55.369 | 21.344 | -32.335 | -23.993 | 11.354 | 67.695 |
| Cash | 44.569 | -664 | 15.927 | 54.805 | 6.321 | 3.348 | 8.996 | 1.465 | 1.254 | 3.094 |
| Shareholders Funds | 99.409 | 100.054 | 111.199 | 134.898 | 142.810 | 143.902 | 111.702 | 83.270 | 92.532 | 175.349 |
| Social Capital | 151.856 | 150.307 | 147.764 | 145.052 | 142.243 | 139.546 | 136.452 | 136.875 | 136.460 | 135.697 |
| Debts | 24.924 | 6.538 | 76.766 | 62.655 | 31.797 | 13.415 | 8.758 | 6.411 | 10.899 | 25.899 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Lilimar 2000 Com Srl