| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.434 | 99.158 | 94.353 | 95.539 | 116.440 | 84.575 | 115.152 | 107.667 | 129.148 | 268.358 |
| Total Income - EUR | 88.434 | 99.158 | 129.535 | 95.539 | 129.958 | 111.331 | 115.106 | 150.251 | 168.575 | 268.674 |
| Total Expenses - EUR | 106.443 | 115.824 | 120.761 | 130.068 | 128.615 | 109.463 | 137.946 | 148.354 | 165.919 | 203.533 |
| Gross Profit/Loss - EUR | -18.009 | -16.666 | 8.775 | -34.529 | 1.343 | 1.868 | -22.840 | 1.897 | 2.656 | 65.140 |
| Net Profit/Loss - EUR | -18.009 | -17.660 | 7.308 | -35.481 | 40 | 854 | -23.992 | 393 | 1.138 | 58.118 |
| Employees | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 6 | 3 | 6 |
Check the financial reports for the company - Lily.zhang 1998 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.274 | 584 | 36.551 | 30.678 | 23.355 | 16.311 | 10.541 | 10.784 | 46.903 | 36.363 |
| Current Assets | 72.348 | 105.022 | 149.492 | 175.827 | 173.266 | 163.491 | 175.229 | 158.095 | 245.856 | 259.400 |
| Inventories | 64.288 | 98.786 | 137.623 | 165.287 | 164.850 | 155.047 | 161.746 | 147.416 | 205.983 | 221.143 |
| Receivables | 4.187 | 4.406 | 5.124 | 6.851 | 1.259 | 1.432 | 2.151 | 4.127 | 15.036 | 2.801 |
| Cash | 3.874 | 1.830 | 6.745 | 3.689 | 7.157 | 7.012 | 11.332 | 6.552 | 24.837 | 35.456 |
| Shareholders Funds | -94.814 | -111.506 | -102.312 | -135.915 | -133.243 | -130.000 | -151.109 | -151.185 | -149.589 | -90.635 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 168.436 | 217.112 | 288.354 | 342.420 | 329.863 | 309.802 | 336.878 | 320.064 | 442.348 | 386.398 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Lily.zhang 1998 Srl