| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.336 | 55.121 | 82.985 | 38.803 | 36.297 | 4.647 | 3.700 | 12.694 | 2.214 | 2.010 |
| Total Income - EUR | 49.096 | 55.102 | 82.985 | 44.994 | 45.133 | 5.680 | 3.700 | 26.456 | 5.573 | 12.525 |
| Total Expenses - EUR | 60.315 | 51.026 | 63.717 | 56.867 | 44.838 | 16.162 | 21.011 | 40.559 | 15.779 | 7.759 |
| Gross Profit/Loss - EUR | -11.219 | 4.076 | 19.269 | -11.873 | 295 | -10.482 | -17.311 | -14.103 | -10.206 | 4.766 |
| Net Profit/Loss - EUR | -11.219 | 3.814 | 18.439 | -12.341 | -157 | -10.518 | -17.348 | -14.359 | -10.261 | 4.002 |
| Employees | 11 | 6 | 5 | 4 | 5 | 3 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Liquirizia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.506 | 40.947 | 43.387 | 38.618 | 33.974 | 29.603 | 26.331 | 26.780 | 25.509 | 1.312 |
| Current Assets | 49.533 | 50.441 | 64.739 | 51.328 | 64.385 | 52.709 | 39.805 | 36.920 | 33.184 | 1.809 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 43.494 | 44.944 | 50.095 | 41.319 | 49.994 | 43.117 | 35.983 | 35.220 | 32.003 | 1.025 |
| Cash | 6.039 | 5.498 | 14.644 | 10.010 | 14.391 | 9.592 | 3.823 | 1.700 | 1.181 | 785 |
| Shareholders Funds | 48.815 | 52.131 | 69.688 | 51.754 | 50.595 | 39.117 | 20.902 | 6.608 | -3.673 | -21.088 |
| Social Capital | 227 | 224 | 221 | 217 | 212 | 208 | 204 | 204 | 204 | 201 |
| Debts | 39.224 | 39.257 | 38.438 | 38.193 | 47.764 | 43.195 | 45.234 | 57.092 | 62.367 | 24.210 |
| 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 | "1399 - 1399" | |||||||||
| CAEN Financial Year |
1399
|
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Comments - Liquirizia Srl