Company Lithos Group Srl with Fiscal Code 10608740
recorded a turnover of 2024 of
5.672,
with a net profit of
-1.248
and having an average number of employees of
- .
The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lithos Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.690
16.281
11.807
-
-
29.157
12.240
0
32.407
5.672
Total Income - EUR
27.690
16.281
11.807
-
-
29.157
12.588
5.938
33.946
7.309
Total Expenses - EUR
26.650
13.676
11.139
-
-
25.773
18.780
8.105
14.271
8.481
Gross Profit/Loss - EUR
1.040
2.605
668
-
-
3.384
-6.192
-2.167
19.675
-1.172
Net Profit/Loss - EUR
209
2.143
272
-
-
3.093
-6.315
-2.341
15.825
-1.248
Employees
3
1
2
-
-
1
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -82.4%, from 32.407 euro in the year 2023, to 5.672 euro in 2024.
The Net Profit decreased by -15.736 euro, from 15.825 euro in 2023, to 0 in the last year.
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Financial Reports - Lithos Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lithos Group Srl - CUI 10608740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.464
135.821
119.507
-
-
122.442
111.262
104.895
69.236
65.363
Current Assets
61.115
44.053
10.026
-
-
27.288
26.600
3.499
11.244
3.569
Inventories
30.807
5.827
0
-
-
7.957
7.791
0
0
0
Receivables
30.335
35.284
10.029
-
-
11.955
12.208
34
1.327
589
Cash
-27
2.942
-3
-
-
7.375
6.601
3.465
9.916
2.980
Shareholders Funds
91.881
93.087
79.674
-
-
99.122
90.608
88.548
76.544
67.202
Social Capital
11.316
67
66
-
-
62
61
61
61
60
Debts
106.838
86.926
49.859
-
-
50.608
47.253
19.846
3.936
1.730
Income in Advance
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
"9621 - 9621"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
589 euro and cash availability of
2.980 euro.
The company's Equity was valued at
67.202 euro, while total Liabilities amounted to
1.730 euro.
Equity decreased by -8.914 euro, from 76.544 euro in 2023, to 67.202 in 2024.
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