2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 158.368 | 175.865 | 114.082 | 133.329 | 401.808 | 17.665 | - | - | - | - |
Total Income - EUR | 189.265 | 203.087 | 140.400 | 176.492 | 402.431 | 3.467 | - | - | - | - |
Total Expenses - EUR | 217.063 | 238.733 | 198.028 | 206.812 | 252.994 | 7.884 | - | - | - | - |
Gross Profit/Loss - EUR | -27.799 | -35.646 | -57.628 | -30.320 | 149.437 | -4.417 | - | - | - | - |
Net Profit/Loss - EUR | -27.799 | -35.646 | -57.628 | -31.733 | 145.365 | -4.594 | - | - | - | - |
Employees | 8 | 9 | 8 | 6 | 6 | 1 | - | - | - | - |
Check the financial reports for the company - Lorena Mob Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.385 | 9.168 | 6.787 | 4.422 | 2.295 | 135 | - | - | - | - |
Current Assets | 107.069 | 120.354 | 195.367 | 345.939 | 371.387 | 71.034 | - | - | - | - |
Inventories | 94.120 | 116.095 | 175.876 | 182.870 | 78.564 | 64.788 | - | - | - | - |
Receivables | 8.094 | 652 | 13.917 | 121.205 | 286.838 | 1.557 | - | - | - | - |
Cash | 4.855 | 3.607 | 5.575 | 41.864 | 5.985 | 4.689 | - | - | - | - |
Shareholders Funds | -128.849 | -165.571 | -221.510 | -249.495 | -99.551 | -102.217 | - | - | - | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | - | - | - | - |
Debts | 247.302 | 295.092 | 423.664 | 599.856 | 473.233 | 173.386 | - | - | - | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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