| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.528 | 302.066 | 270.959 | 381.285 | 484.913 | 372.638 | 400.435 | 534.522 | 387.469 | 210.030 |
| Total Income - EUR | 276.464 | 331.471 | 288.765 | 403.079 | 505.986 | 381.359 | 404.459 | 545.602 | 401.217 | 244.481 |
| Total Expenses - EUR | 290.326 | 318.356 | 321.770 | 396.393 | 497.542 | 358.101 | 382.758 | 496.676 | 392.939 | 301.545 |
| Gross Profit/Loss - EUR | -13.862 | 13.115 | -33.005 | 6.686 | 8.444 | 23.258 | 21.700 | 48.926 | 8.278 | -57.064 |
| Net Profit/Loss - EUR | -13.862 | 12.697 | -39.060 | 6.686 | 7.303 | 19.306 | 17.870 | 44.133 | 4.467 | -62.877 |
| Employees | 4 | 7 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Liosiris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.504 | 50.860 | 36.302 | 126.410 | 129.414 | 152.907 | 127.776 | 105.611 | 88.263 | 29.008 |
| Current Assets | 61.333 | 58.125 | 51.540 | 81.399 | 110.020 | 115.867 | 112.218 | 139.131 | 68.810 | 43.233 |
| Inventories | 627 | 2.662 | 4.122 | 5.158 | 4.156 | 0 | 3.105 | 0 | 5.758 | 0 |
| Receivables | 56.814 | 52.427 | 45.677 | 54.200 | 82.774 | 67.683 | 52.514 | 81.374 | 62.512 | 39.043 |
| Cash | 3.892 | 3.036 | 1.742 | 22.041 | 23.090 | 48.184 | 56.599 | 57.757 | 540 | 4.190 |
| Shareholders Funds | -11.846 | 972 | -27.214 | -20.028 | -28.087 | 14.389 | 31.939 | 76.172 | 40.635 | -24.399 |
| Social Capital | 56 | 56 | 10.945 | 10.745 | 10.537 | 32.974 | 32.243 | 32.343 | 32.245 | 32.065 |
| Debts | 147.752 | 110.375 | 116.216 | 229.134 | 268.693 | 257.932 | 209.938 | 170.179 | 117.421 | 97.023 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Liosiris Srl