| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.865.977 | 1.521.813 | 909.351 | 577.055 | 498.570 | 405.358 | 283.202 | 170.417 | 163.021 | 231.454 |
| Total Income - EUR | 1.902.775 | 1.538.482 | 929.433 | 639.010 | 554.937 | 468.898 | 309.821 | 255.009 | 172.214 | 239.900 |
| Total Expenses - EUR | 1.573.983 | 1.439.803 | 1.008.569 | 667.901 | 489.515 | 470.619 | 310.511 | 268.981 | 168.599 | 194.352 |
| Gross Profit/Loss - EUR | 328.792 | 98.679 | -79.135 | -28.891 | 65.422 | -1.720 | -690 | -13.972 | 3.615 | 45.548 |
| Net Profit/Loss - EUR | 276.390 | 84.191 | -72.533 | -30.555 | 59.283 | -1.720 | -690 | -13.972 | 3.615 | 40.173 |
| Employees | 54 | 36 | 34 | 22 | 23 | 16 | 12 | 5 | 7 | 8 |
Check the financial reports for the company - Lorebeka Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 415.944 | 362.995 | 333.152 | 338.821 | 304.917 | 252.487 | 243.597 | 154.218 | 137.453 | 143.013 |
| Current Assets | 688.828 | 420.320 | 367.383 | 300.396 | 289.771 | 225.560 | 183.686 | 146.075 | 106.111 | 75.771 |
| Inventories | 34.904 | 68.867 | 90.162 | 86.414 | 123.175 | 106.783 | 61.100 | 37.546 | 40.501 | 26.090 |
| Receivables | 558.233 | 292.310 | 254.300 | 199.715 | 100.347 | 92.713 | 115.552 | 93.143 | 58.029 | 28.437 |
| Cash | 95.691 | 59.144 | 22.920 | 14.267 | 66.249 | 26.064 | 7.034 | 15.386 | 7.581 | 21.244 |
| Shareholders Funds | 999.082 | 674.053 | 590.113 | 494.907 | 439.241 | 377.510 | 368.448 | 238.636 | 201.095 | 153.775 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 98.952 | 96.464 | 107.232 | 140.322 | 153.482 | 93.000 | 56.397 | 56.189 | 38.660 | 59.576 |
| 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 | "240 - 240" | |||||||||
| CAEN Financial Year |
240
|
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Comments - Lorebeka Srl