| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 445.424 | 419.189 | 352.649 | 583.403 | 430.389 | 354.817 | 384.840 | 559.034 | 95.334 | 149.846 |
| Total Income - EUR | 446.332 | 432.041 | 353.582 | 589.205 | 456.018 | 414.208 | 392.274 | 563.388 | 123.596 | 170.694 |
| Total Expenses - EUR | 370.253 | 348.294 | 339.333 | 477.366 | 323.959 | 301.767 | 294.188 | 361.379 | 100.706 | 94.117 |
| Gross Profit/Loss - EUR | 76.079 | 83.747 | 14.249 | 111.839 | 132.060 | 112.441 | 98.086 | 202.009 | 22.891 | 76.576 |
| Net Profit/Loss - EUR | 63.009 | 72.458 | 10.601 | 105.990 | 128.112 | 109.847 | 94.960 | 197.551 | 21.865 | 71.231 |
| Employees | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 7 | 4 | 3 |
Check the financial reports for the company - Lilval Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.069 | 76.836 | 73.264 | 27.204 | 55.283 | 36.453 | 20.271 | 57.920 | 88.382 | 137.599 |
| Current Assets | 164.184 | 267.884 | 342.565 | 391.642 | 484.561 | 556.032 | 644.543 | 754.511 | 704.774 | 780.575 |
| Inventories | 637 | 2.647 | 34.828 | 20.438 | 7.444 | 10.458 | 16.064 | 13.384 | 16.153 | 19.257 |
| Receivables | 30.992 | 146.221 | 48.132 | 29.890 | 29.250 | 19.657 | 9.174 | 70.763 | 8.366 | 45.669 |
| Cash | 132.555 | 119.016 | 259.604 | 341.315 | 447.867 | 525.917 | 619.305 | 670.365 | 680.256 | 715.649 |
| Shareholders Funds | 111.362 | 120.964 | 58.286 | 163.207 | 288.158 | 392.543 | 478.798 | 677.834 | 697.643 | 764.976 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 153.892 | 223.755 | 357.543 | 255.640 | 251.685 | 199.943 | 186.016 | 134.597 | 95.513 | 153.198 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Lilval Srl