| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.539.305 | 1.912.576 | 1.293.526 | 1.275.929 | 2.568.097 | 2.638.565 | 2.752.612 | 1.353.113 | 2.329.742 | 3.026.780 |
| Total Income - EUR | 1.543.071 | 1.934.402 | 1.336.236 | 1.437.074 | 2.541.965 | 2.660.743 | 2.764.227 | 1.356.588 | 2.331.919 | 3.041.881 |
| Total Expenses - EUR | 1.372.653 | 1.765.681 | 1.308.232 | 1.417.394 | 2.525.141 | 2.344.597 | 2.496.583 | 1.171.318 | 1.748.262 | 2.781.401 |
| Gross Profit/Loss - EUR | 170.418 | 168.721 | 28.004 | 19.680 | 16.825 | 316.146 | 267.644 | 185.270 | 583.657 | 260.480 |
| Net Profit/Loss - EUR | 146.121 | 144.073 | 14.237 | 16.280 | 13.897 | 265.509 | 225.678 | 160.756 | 508.774 | 231.327 |
| Employees | 33 | 32 | 28 | 22 | 24 | 0 | 32 | 20 | 19 | 26 |
Check the financial reports for the company - Lis Affair Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 334.681 | 266.504 | 153.658 | 117.378 | 103.150 | 97.743 | 205.158 | 216.103 | 215.934 | 173.031 |
| Current Assets | 375.658 | 371.269 | 490.929 | 667.701 | 745.647 | 827.191 | 704.289 | 816.840 | 1.660.344 | 1.675.397 |
| Inventories | 72.531 | 62.594 | 127.141 | 270.359 | 3.968 | 128.943 | 65.487 | 41.904 | 54.401 | 202.910 |
| Receivables | 188.141 | 251.610 | 289.335 | 304.775 | 349.014 | 409.798 | 563.833 | 736.166 | 1.573.351 | 971.648 |
| Cash | 114.986 | 57.066 | 74.452 | 92.567 | 392.666 | 288.451 | 74.969 | 38.769 | 32.592 | 500.839 |
| Shareholders Funds | 277.162 | 144.127 | 14.290 | 30.307 | 43.617 | 308.299 | 267.519 | 160.805 | 669.091 | 896.678 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 433.177 | 493.645 | 630.297 | 754.772 | 805.179 | 616.636 | 641.929 | 872.528 | 1.207.187 | 951.750 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Lis Affair Srl