| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.405 | 88.180 | 134.833 | 551.767 | 477.503 | 456.489 | 370.474 | 206.095 | 147.769 | 8.292 |
| Total Income - EUR | 104.000 | 88.339 | 134.833 | 566.497 | 543.991 | 539.668 | 427.886 | 238.334 | 152.777 | 12.175 |
| Total Expenses - EUR | 89.399 | 82.889 | 124.820 | 481.267 | 503.315 | 515.713 | 341.254 | 204.616 | 119.036 | 46.695 |
| Gross Profit/Loss - EUR | 14.602 | 5.450 | 10.013 | 85.230 | 40.676 | 23.955 | 86.631 | 33.718 | 33.741 | -34.520 |
| Net Profit/Loss - EUR | 12.265 | 4.578 | 8.663 | 79.711 | 35.896 | 20.875 | 83.613 | 32.052 | 32.881 | -34.580 |
| Employees | 3 | 5 | 5 | 6 | 11 | 10 | 10 | 10 | 3 | 0 |
Check the financial reports for the company - Liliodendron Tulip Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.013 | 19.988 | 14.033 | 205.467 | 180.819 | 155.562 | 130.516 | 103.251 | 75.794 | 51.973 |
| Current Assets | 15.531 | 56.593 | 103.143 | 190.650 | 86.401 | 204.758 | 126.113 | 67.160 | 53.442 | 50.040 |
| Inventories | 11.016 | 20.416 | 19.612 | 90.790 | 36.807 | 95.148 | 40.778 | 29.602 | 27.122 | 27.373 |
| Receivables | 3.751 | 30.640 | 5.842 | 91.572 | 48.375 | 33.358 | 26.798 | 27.637 | 26.015 | 21.325 |
| Cash | 765 | 5.537 | 77.689 | 8.288 | 1.218 | 76.252 | 58.537 | 9.921 | 305 | 1.342 |
| Shareholders Funds | 12.060 | 16.515 | 24.899 | 62.094 | 48.319 | 68.278 | 29.511 | 32.133 | 64.917 | 17.046 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.484 | 60.066 | 92.277 | 191.628 | 107.006 | 204.470 | 163.197 | 95.935 | 64.319 | 84.967 |
| Income in Advance | 0 | 0 | 0 | 142.396 | 111.894 | 87.572 | 63.921 | 42.343 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Liliodendron Tulip Srl