| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.847 | 161.258 | 124.676 | 123.622 | 148.656 | 185.188 | 149.033 | 106.984 | 107.878 | 98.788 |
| Total Income - EUR | 156.848 | 161.259 | 124.677 | 123.945 | 150.429 | 185.398 | 149.035 | 107.967 | 107.878 | 98.957 |
| Total Expenses - EUR | 105.514 | 118.924 | 123.413 | 125.540 | 140.807 | 130.016 | 127.508 | 85.252 | 81.736 | 69.719 |
| Gross Profit/Loss - EUR | 51.334 | 42.335 | 1.264 | -1.594 | 9.622 | 55.382 | 21.526 | 22.715 | 26.143 | 29.239 |
| Net Profit/Loss - EUR | 42.097 | 35.528 | 17 | -2.784 | 8.306 | 53.621 | 20.066 | 21.754 | 25.086 | 27.423 |
| Employees | 7 | 7 | 8 | 7 | 7 | 4 | 4 | 3 | 4 | 1 |
Check the financial reports for the company - Lorega Shine S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.166 | 29.546 | 22.158 | 13.236 | 1.189 | 1.004 | 823 | 26.331 | 19.970 | 29.243 |
| Current Assets | 106.491 | 47.024 | 58.299 | 45.598 | 55.514 | 70.899 | 51.663 | 27.415 | 49.329 | 36.877 |
| Inventories | 7.989 | 3.682 | 13.704 | 5.744 | 14.131 | 4.989 | 4.799 | 5.388 | 1.078 | 0 |
| Receivables | 53.650 | 19.698 | 23.485 | 14.156 | 7.884 | 34.442 | 9.483 | 7.382 | 18.979 | 4.334 |
| Cash | 44.853 | 23.644 | 21.110 | 25.699 | 33.498 | 31.468 | 37.381 | 14.645 | 29.272 | 32.543 |
| Shareholders Funds | 109.612 | 36.696 | 36.091 | 411 | 8.709 | 62.165 | 20.308 | 22.050 | 25.950 | 53.228 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 16.046 | 39.874 | 44.365 | 58.423 | 47.994 | 9.938 | 32.177 | 31.696 | 43.349 | 12.892 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Lorega Shine S.r.l.