| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.915 | 265.952 | 288.157 | 324.548 | 348.131 | 323.748 | 358.254 | 386.300 | 447.277 | 504.076 |
| Total Income - EUR | 237.406 | 266.418 | 288.157 | 325.026 | 348.834 | 323.986 | 359.334 | 386.401 | 447.326 | 506.023 |
| Total Expenses - EUR | 232.871 | 258.895 | 282.494 | 312.605 | 345.042 | 305.890 | 331.963 | 375.387 | 433.036 | 501.920 |
| Gross Profit/Loss - EUR | 4.535 | 7.523 | 5.663 | 12.421 | 3.792 | 18.096 | 27.371 | 11.014 | 14.291 | 4.103 |
| Net Profit/Loss - EUR | 3.425 | 6.228 | 2.843 | 9.171 | 304 | 15.267 | 24.753 | 7.729 | 9.817 | 3.336 |
| Employees | 33 | 33 | 32 | 33 | 32 | 31 | 31 | 32 | 33 | 31 |
Check the financial reports for the company - Liridia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.738 | 37.395 | 32.591 | 28.435 | 21.767 | 19.362 | 16.901 | 14.654 | 12.090 | 11.330 |
| Current Assets | 40.412 | 27.953 | 34.113 | 43.464 | 45.577 | 55.401 | 54.675 | 43.198 | 49.440 | 21.219 |
| Inventories | 450 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.161 | 27.339 | 31.514 | 33.261 | 35.410 | 36.640 | 50.278 | 40.240 | 47.146 | 10.753 |
| Cash | 12.802 | 615 | 2.599 | 10.203 | 9.876 | 18.761 | 4.397 | 2.958 | 2.294 | 10.466 |
| Shareholders Funds | 14.775 | 6.282 | 4.563 | 9.223 | 354 | 15.614 | 40.021 | 7.778 | 17.572 | 3.384 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 69.375 | 59.067 | 62.141 | 62.677 | 66.990 | 59.149 | 31.555 | 50.073 | 43.958 | 46.616 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.451 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Liridia Srl