| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.574 | 20.434 | 19.491 | 28.670 | 40.830 | 28.952 | 34.136 | 39.822 | 40.310 | 48.233 |
| Total Income - EUR | 23.650 | 20.832 | 19.963 | 28.771 | 40.830 | 28.952 | 34.167 | 39.841 | 40.423 | 48.233 |
| Total Expenses - EUR | 36.910 | 36.141 | 38.324 | 45.839 | 53.660 | 49.526 | 54.079 | 56.262 | 56.515 | 61.446 |
| Gross Profit/Loss - EUR | -13.260 | -15.309 | -18.361 | -17.067 | -12.830 | -20.573 | -19.912 | -16.421 | -16.092 | -13.213 |
| Net Profit/Loss - EUR | -13.971 | -15.518 | -18.560 | -17.355 | -13.238 | -20.842 | -20.254 | -16.819 | -16.496 | -13.695 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Lorena & Marcel Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.328 | 15.135 | 13.038 | 10.991 | 9.748 | 10.446 | 9.264 | 8.340 | 7.840 | 6.851 |
| Current Assets | 1.894 | 2.902 | 3.172 | 2.251 | 1.895 | 5.308 | 5.077 | 10.843 | 4.481 | 5.745 |
| Inventories | 726 | 1.485 | 1.780 | 1.605 | 869 | 4.326 | 2.775 | 2.998 | 2.873 | 4.770 |
| Receivables | 829 | 761 | 687 | 146 | 33 | 579 | 2.088 | 7.188 | 700 | -2 |
| Cash | 339 | 656 | 705 | 501 | 993 | 403 | 214 | 656 | 908 | 977 |
| Shareholders Funds | -100.640 | -115.131 | -131.743 | -146.680 | -157.078 | -174.942 | -191.317 | -208.730 | -224.593 | -237.032 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 119.862 | 133.168 | 147.953 | 159.923 | 168.721 | 190.696 | 205.658 | 227.912 | 236.914 | 249.628 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Lorena & Marcel Impex Srl