2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.664 | 22.263 | 19.205 | 13.996 | 16.500 | 20.120 | 12.352 | 19.606 | 17.383 | 19.398 |
Total Income - EUR | 30.664 | 22.263 | 19.205 | 13.996 | 16.500 | 20.120 | 12.352 | 36.789 | 17.383 | 19.398 |
Total Expenses - EUR | 39.354 | 18.611 | 17.481 | 14.641 | 19.265 | 16.681 | 11.972 | 16.584 | 12.401 | 19.044 |
Gross Profit/Loss - EUR | -8.690 | 3.652 | 1.724 | -645 | -2.766 | 3.439 | 379 | 20.205 | 4.982 | 354 |
Net Profit/Loss - EUR | -9.610 | 2.985 | 1.532 | -785 | -2.931 | 3.238 | 308 | 19.837 | 4.808 | 189 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lima Design 2004 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4.945 | 5.181 | 1.588 | 2.180 | 1.958 | 1.199 | 1.265 | 1.144 | 1.404 | 2.640 |
Inventories | 1.376 | 567 | 164 | 1.060 | 1.076 | 537 | 636 | 269 | 688 | 991 |
Receivables | 355 | 1 | 1 | 487 | 19 | 29 | 31 | 30 | 497 | 694 |
Cash | 3.214 | 4.613 | 1.423 | 633 | 863 | 634 | 598 | 844 | 218 | 955 |
Shareholders Funds | -31.213 | -28.489 | -26.666 | -26.999 | -29.434 | -25.627 | -24.833 | -4.445 | 350 | 538 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.159 | 33.670 | 28.254 | 29.180 | 31.392 | 26.826 | 26.098 | 5.588 | 1.054 | 2.102 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Lima Design 2004 Srl