| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.961 | 241.214 | 252.472 | 283.146 | 304.106 | 310.857 | 303.962 | 436.201 | 446.426 | 444.187 |
| Total Income - EUR | 251.715 | 265.994 | 254.766 | 288.211 | 307.371 | 316.496 | 305.405 | 478.443 | 463.440 | 445.246 |
| Total Expenses - EUR | 221.745 | 221.379 | 241.145 | 282.461 | 304.233 | 288.897 | 299.378 | 410.431 | 407.821 | 378.060 |
| Gross Profit/Loss - EUR | 29.970 | 44.615 | 13.621 | 5.750 | 3.138 | 27.599 | 6.028 | 68.012 | 55.619 | 67.186 |
| Net Profit/Loss - EUR | 25.261 | 37.857 | 10.916 | 2.909 | 66 | 24.714 | 3.025 | 63.838 | 51.743 | 54.711 |
| Employees | 10 | 12 | 11 | 13 | 13 | 13 | 13 | 13 | 14 | 12 |
Check the financial reports for the company - Liomani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.790 | 116.395 | 120.948 | 109.609 | 105.850 | 129.187 | 158.331 | 162.790 | 163.913 | 153.867 |
| Current Assets | 104.703 | 118.272 | 114.769 | 135.444 | 137.418 | 130.666 | 119.811 | 180.263 | 204.198 | 259.204 |
| Inventories | 7.422 | 8.437 | 15.207 | 12.295 | 8.435 | 11.229 | 15.324 | 17.354 | 15.035 | 12.919 |
| Receivables | 57.454 | 69.995 | 64.307 | 72.784 | 73.154 | 53.013 | 84.837 | 109.007 | 84.393 | 137.284 |
| Cash | 39.827 | 39.841 | 35.255 | 50.365 | 55.830 | 66.424 | 19.650 | 53.902 | 104.769 | 109.001 |
| Shareholders Funds | 177.113 | 213.163 | 220.472 | 221.744 | 211.980 | 233.600 | 231.445 | 281.508 | 320.993 | 273.394 |
| Social Capital | 5.669 | 5.611 | 5.517 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 34.246 | 32.300 | 32.171 | 23.309 | 28.917 | 26.253 | 42.148 | 47.405 | 46.741 | 139.678 |
| Income in Advance | 16.685 | 0 | 0 | 0 | 5.319 | 0 | 4.548 | 14.140 | 455 | 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 | "1073 - 1073" | |||||||||
| CAEN Financial Year |
1073
|
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Comments - Liomani Srl