| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.075 | 79.250 | 92.910 | 43.792 | 35.680 | 56.914 | 51.149 | 50.370 | 50.296 | 45.076 |
| Total Income - EUR | 141.945 | 123.766 | 134.006 | 56.087 | 35.680 | 57.244 | 50.415 | 50.370 | 52.397 | 45.076 |
| Total Expenses - EUR | 141.926 | 135.132 | 149.409 | 85.741 | 58.271 | 45.764 | 37.012 | 42.554 | 45.149 | 39.371 |
| Gross Profit/Loss - EUR | 18 | -11.366 | -15.403 | -29.654 | -22.591 | 11.480 | 13.403 | 7.816 | 7.248 | 5.706 |
| Net Profit/Loss - EUR | -314 | -12.270 | -16.355 | -30.114 | -22.995 | 10.932 | 12.891 | 7.313 | 6.732 | 5.277 |
| Employees | 4 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Liwio Prodmob Manufacture Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.566 | 7.792 | 9.456 | 4.356 | 2.538 | 1.442 | 953 | 573 | 191 | 0 |
| Current Assets | 26.079 | 24.560 | 27.032 | 19.231 | 8.618 | 7.582 | 6.499 | 8.030 | 9.089 | 10.877 |
| Inventories | 14.293 | 17.189 | 15.102 | 10.968 | 2.381 | 1.924 | 1.195 | 1.843 | 1.253 | 1.516 |
| Receivables | 4.391 | 1.843 | 3.766 | 7.591 | 3.885 | 4.231 | 5.014 | 5.030 | 6.005 | 7.068 |
| Cash | 7.395 | 5.528 | 8.164 | 672 | 2.353 | 1.427 | 290 | 1.158 | 1.831 | 2.292 |
| Shareholders Funds | 4.441 | -7.874 | -24.096 | -53.767 | -75.721 | -63.354 | -49.077 | -41.917 | -35.094 | -30.251 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.444 | 40.406 | 60.762 | 77.529 | 87.047 | 72.545 | 56.693 | 50.685 | 44.538 | 41.291 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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