| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 324.290 | 213.246 | 190.164 | 223.298 | 103.798 | 87.190 | 152.999 | 158.428 | 60.231 | 66.758 |
| Total Income - EUR | 325.510 | 215.241 | 190.637 | 225.169 | 105.723 | 88.923 | 154.447 | 162.643 | 68.928 | 76.384 |
| Total Expenses - EUR | 158.326 | 146.251 | 130.244 | 107.027 | 87.694 | 71.183 | 84.140 | 73.736 | 60.020 | 47.133 |
| Gross Profit/Loss - EUR | 167.184 | 68.991 | 60.394 | 118.142 | 18.028 | 17.740 | 70.307 | 88.907 | 8.908 | 29.251 |
| Net Profit/Loss - EUR | 140.434 | 57.952 | 57.256 | 115.890 | 16.971 | 16.851 | 68.761 | 87.313 | 8.200 | 27.963 |
| Employees | 8 | 9 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Liman S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.690 | 33.087 | 21.511 | 10.245 | 2.850 | -4.264 | -4.309 | -4.463 | -4.508 | 1 |
| Current Assets | 481.238 | 357.191 | 411.150 | 492.426 | 433.966 | 421.173 | 476.372 | 443.005 | 442.063 | 468.550 |
| Inventories | 0 | 0 | 30 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 104.962 | 47.186 | 52.443 | 46.360 | 14.022 | 67.787 | 39.326 | 63.722 | 37.169 | 42.868 |
| Cash | 376.275 | 310.005 | 358.678 | 446.054 | 419.944 | 353.385 | 437.047 | 379.283 | 404.894 | 425.682 |
| Shareholders Funds | 462.272 | 376.559 | 383.661 | 492.510 | 394.578 | 403.949 | 463.752 | 420.962 | 427.885 | 372.784 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 32.655 | 13.720 | 49.000 | 10.161 | 42.238 | 12.960 | 8.311 | 17.579 | 9.670 | 95.767 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Liman S.r.l.