| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.620 | 111.780 | 130.998 | 210.713 | 244.537 | 287.734 | 174.760 | 139.561 | 100.611 | 88.834 |
| Total Income - EUR | 66.991 | 131.418 | 152.026 | 219.082 | 259.362 | 315.558 | 174.998 | 149.134 | 93.621 | 89.110 |
| Total Expenses - EUR | 60.539 | 102.949 | 152.535 | 232.545 | 239.206 | 339.917 | 259.147 | 170.641 | 102.099 | 90.083 |
| Gross Profit/Loss - EUR | 6.452 | 28.469 | -509 | -13.463 | 20.157 | -24.359 | -84.149 | -21.507 | -8.479 | -972 |
| Net Profit/Loss - EUR | 4.706 | 24.719 | -3.571 | -15.685 | 17.706 | -27.093 | -85.809 | -22.975 | -9.494 | -2.891 |
| Employees | 0 | 0 | 9 | 14 | 14 | 16 | 11 | 8 | 6 | 4 |
Check the financial reports for the company - Liloo Baby Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.295 | 21.136 | 15.550 | 66.511 | 60.226 | 61.135 | 18.928 | 37.081 | 35.878 | 35.800 |
| Current Assets | 30.502 | 86.017 | 83.203 | 63.249 | 95.919 | 99.452 | 81.230 | 60.831 | 53.458 | 57.739 |
| Inventories | 19.674 | 45.603 | 59.195 | 37.561 | 71.816 | 72.878 | 47.297 | 29.273 | 19.749 | 21.555 |
| Receivables | 5.535 | 32.006 | 22.282 | 22.620 | 21.341 | 24.175 | 26.606 | 28.463 | 29.827 | 30.729 |
| Cash | 5.292 | 8.408 | 1.727 | 3.068 | 2.762 | 2.399 | 7.327 | 3.096 | 3.882 | 5.455 |
| Shareholders Funds | -328 | 24.395 | 20.411 | 4.351 | 21.973 | -5.537 | -91.222 | -114.480 | -123.627 | -125.827 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.385 | 82.767 | 78.351 | 125.408 | 134.188 | 166.341 | 191.566 | 212.581 | 212.993 | 219.373 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Liloo Baby Srl