2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.781 | 91.767 | 78.924 | 84.070 | 60.755 | 55.757 | 21.324 | 39.594 | 51.227 | 41.804 |
Total Income - EUR | 80.781 | 91.767 | 78.924 | 86.976 | 63.705 | 58.219 | 53.203 | 66.728 | 58.403 | 54.270 |
Total Expenses - EUR | 65.759 | 79.590 | 75.519 | 88.025 | 78.200 | 60.764 | 36.696 | 71.912 | 64.607 | 61.311 |
Gross Profit/Loss - EUR | 15.022 | 12.176 | 3.405 | -1.049 | -14.496 | -2.545 | 16.507 | -5.184 | -6.205 | -7.041 |
Net Profit/Loss - EUR | 12.599 | 10.228 | 2.616 | -1.919 | -15.077 | -3.127 | 16.200 | -5.851 | -6.777 | -7.573 |
Employees | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Lirokris Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.606 | 8.678 | 20.574 | 21.975 | 20.792 | 16.971 | 17.943 | 14.412 | 12.034 | 9.752 |
Current Assets | 44.061 | 52.663 | 39.826 | 47.403 | 35.510 | 55.580 | 33.453 | 14.024 | 10.736 | 14.423 |
Inventories | 21.307 | 14.951 | 20.548 | 21.740 | 16.366 | 35.419 | 31.050 | 11.980 | 8.157 | 9.096 |
Receivables | 18.017 | 20.957 | 13.087 | 21.664 | 18.238 | 16.924 | 1.078 | 0 | 472 | 431 |
Cash | 4.737 | 16.755 | 6.191 | 3.999 | 906 | 3.238 | 1.326 | 2.043 | 2.107 | 4.896 |
Shareholders Funds | 21.249 | 31.654 | 33.947 | 31.454 | 15.800 | 12.367 | 28.332 | 21.853 | 15.144 | 7.525 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.419 | 29.688 | 26.453 | 37.924 | 40.502 | 60.185 | 23.064 | 6.583 | 7.627 | 16.650 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Lirokris Srl