| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 140.337 | 179.791 | 119.192 | 163.056 | 247.842 | 316.961 | 366.886 |
| Total Income - EUR | - | - | - | 141.389 | 180.201 | 122.312 | 162.908 | 250.648 | 318.802 | 369.341 |
| Total Expenses - EUR | - | - | - | 158.538 | 211.421 | 120.013 | 129.488 | 220.016 | 311.568 | 354.849 |
| Gross Profit/Loss - EUR | - | - | - | -17.149 | -31.220 | 2.298 | 33.420 | 30.631 | 7.234 | 14.492 |
| Net Profit/Loss - EUR | - | - | - | -18.555 | -33.011 | 1.277 | 31.830 | 28.512 | 4.779 | 12.130 |
| Employees | - | - | - | 9 | 11 | 9 | 7 | 9 | 13 | 13 |
Check the financial reports for the company - Lilis Food S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 7.515 | 5.524 | 3.613 | 1.766 | 24.214 | 19.368 | 13.192 |
| Current Assets | - | - | - | 5.681 | 5.854 | 13.069 | 20.882 | 16.960 | 20.189 | 42.147 |
| Inventories | - | - | - | 1.734 | 3.500 | 3.904 | 2.275 | 4.664 | 5.209 | 5.727 |
| Receivables | - | - | - | 2.970 | 1.162 | 7.860 | 402 | 3.956 | 1.929 | 5.822 |
| Cash | - | - | - | 977 | 1.192 | 1.305 | 18.205 | 8.341 | 13.051 | 30.599 |
| Shareholders Funds | - | - | - | -18.574 | -51.226 | -48.978 | -16.062 | 12.401 | 17.143 | 29.177 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 31.770 | 62.603 | 65.659 | 38.710 | 28.773 | 22.414 | 26.162 |
| Income in Advance | - | - | - | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Lilis Food S.r.l.