| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.740 | 40.783 | 56.206 | 51.267 | 63.311 | 84.980 | 75.742 | 91.460 | 111.347 | 129.071 |
| Total Income - EUR | 55.740 | 40.783 | 56.206 | 53.416 | 65.418 | 84.980 | 85.849 | 98.557 | 116.401 | 133.594 |
| Total Expenses - EUR | 54.535 | 42.115 | 54.930 | 52.043 | 62.748 | 81.566 | 77.231 | 92.940 | 110.462 | 121.167 |
| Gross Profit/Loss - EUR | 1.205 | -1.331 | 1.276 | 1.373 | 2.670 | 3.415 | 8.618 | 5.617 | 5.939 | 12.427 |
| Net Profit/Loss - EUR | -467 | -1.739 | 714 | 838 | 2.016 | 2.628 | 7.760 | 4.631 | 4.774 | 9.692 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lio-Man S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 469 | 309 | 152 | 0 | 0 | 7.217 | 5.040 | 3.726 | 1.497 | 332 |
| Current Assets | 14.188 | 21.528 | 12.417 | 18.376 | 21.186 | 21.267 | 29.363 | 29.455 | 28.401 | 26.508 |
| Inventories | 13.383 | 21.166 | 9.704 | 17.158 | 20.889 | 19.480 | 28.997 | 27.308 | 24.085 | 17.652 |
| Receivables | 9 | 12 | 1.978 | 28 | 0 | 449 | 0 | 0 | 903 | 1.440 |
| Cash | 797 | 350 | 735 | 1.190 | 297 | 1.338 | 367 | 2.148 | 3.412 | 7.416 |
| Shareholders Funds | 10.483 | 8.637 | 9.204 | 9.873 | 11.698 | 14.104 | 21.551 | 26.249 | 17.760 | 10.108 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.174 | 13.201 | 3.365 | 8.503 | 9.488 | 14.379 | 12.852 | 6.932 | 12.138 | 16.733 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Lio-Man S.r.l.