| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 24.420 | 60.381 | 64.840 | 22.265 | 905 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 1.013 | 24.420 | 60.471 | 65.593 | 22.319 | 905 | 20 | 0 | 0 | 370 |
| Total Expenses - EUR | 1.894 | 25.165 | 60.327 | 66.160 | 27.496 | 1.055 | 258 | 80 | 10 | 1.007 |
| Gross Profit/Loss - EUR | -881 | -745 | 143 | -567 | -5.177 | -151 | -238 | -80 | -10 | -637 |
| Net Profit/Loss - EUR | -911 | -1.478 | -1.668 | -2.150 | -5.400 | -177 | -238 | -80 | -10 | -637 |
| Employees | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lld Icre Negre-Caviar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 384 | 5.578 | 2.547 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 8.369 | 54.695 | 104.332 | 124.487 | 96.063 | 86.411 | 84.087 | 84.382 | 84.116 | 46 |
| Inventories | 6.524 | 30.114 | 48.256 | 53.616 | 42.692 | 41.882 | 40.954 | 41.081 | 40.956 | 0 |
| Receivables | 1.274 | 23.538 | 54.373 | 65.166 | 53.166 | 44.315 | 43.132 | 43.281 | 43.151 | 46 |
| Cash | 571 | 1.043 | 1.703 | 5.705 | 205 | 213 | 2 | 20 | 9 | 0 |
| Shareholders Funds | -866 | -2.335 | -3.993 | -6.069 | -11.351 | -11.313 | -11.300 | -11.415 | -11.390 | -11.964 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.619 | 62.608 | 110.872 | 131.191 | 107.415 | 97.724 | 95.387 | 95.797 | 95.507 | 12.010 |
| 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 | "4638 - 4638" | |||||||||
| CAEN Financial Year |
4638
|
|||||||||
Comments - Lld Icre Negre-Caviar Srl