| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.141.154 | 1.180.492 | 1.336.425 | 1.412.406 | 1.352.012 | 659.343 | 804.925 | 993.645 | 1.408.626 | 1.138.119 |
| Total Income - EUR | 1.142.090 | 1.180.937 | 1.336.472 | 1.412.464 | 1.352.012 | 659.526 | 866.500 | 1.063.588 | 1.409.119 | 1.140.914 |
| Total Expenses - EUR | 1.013.228 | 992.609 | 1.074.340 | 1.199.211 | 1.135.726 | 600.606 | 654.993 | 805.800 | 1.036.975 | 1.101.900 |
| Gross Profit/Loss - EUR | 128.861 | 188.328 | 262.132 | 213.253 | 216.286 | 58.920 | 211.507 | 257.789 | 372.144 | 39.014 |
| Net Profit/Loss - EUR | 128.861 | 180.232 | 242.989 | 194.462 | 199.877 | 56.011 | 203.391 | 248.025 | 350.697 | 31.032 |
| Employees | 39 | 40 | 40 | 34 | 31 | 23 | 14 | 14 | 16 | 9 |
Check the financial reports for the company - Liwu Gastronomic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.965 | 149.740 | 136.635 | 101.695 | 68.134 | 20.736 | 22.677 | 19.643 | 21.643 | 24.907 |
| Current Assets | 63.248 | 98.140 | 226.515 | 211.961 | 245.419 | 339.123 | 545.860 | 497.347 | 465.072 | 433.435 |
| Inventories | 5.156 | 956 | 672 | 1.146 | 900 | 868 | 509 | 731 | 348 | 39.923 |
| Receivables | 8.828 | 64.444 | 71.109 | 90.664 | 83.623 | 94.705 | 97.643 | 455.354 | 188.582 | 152.499 |
| Cash | 49.264 | 32.740 | 154.734 | 120.151 | 160.896 | 243.549 | 447.709 | 41.262 | 276.142 | 241.013 |
| Shareholders Funds | -73.620 | 107.363 | 321.797 | 271.823 | 275.740 | 326.524 | 522.674 | 321.025 | 423.476 | 361.180 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 375.214 | 140.516 | 41.452 | 41.832 | 37.813 | 33.335 | 46.480 | 196.583 | 63.240 | 97.162 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Liwu Gastronomic Srl