2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 120.313 | 151.785 | 176.020 | 171.804 | 164.436 | 176.692 | 284.949 | 199.798 | 184.417 | 222.973 |
Total Income - EUR | 120.313 | 151.785 | 176.020 | 171.804 | 164.436 | 209.988 | 291.152 | 209.905 | 194.556 | 222.973 |
Total Expenses - EUR | 122.052 | 155.503 | 182.535 | 178.705 | 169.287 | 172.474 | 277.845 | 204.267 | 187.323 | 223.026 |
Gross Profit/Loss - EUR | -1.739 | -3.718 | -6.515 | -6.900 | -4.851 | 37.514 | 13.306 | 5.638 | 7.233 | -53 |
Net Profit/Loss - EUR | -1.739 | -3.718 | -6.515 | -8.446 | -6.495 | 35.414 | 10.808 | 3.567 | 5.514 | -2.296 |
Employees | 3 | 4 | 0 | 3 | 2 | 4 | 4 | 3 | 2 | 3 |
Check the financial reports for the company - Lorestacom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.178 | 4.978 | 9.694 | 10.085 | 8.553 | 7.067 | 6.263 | 8.938 | 8.669 | 8.348 |
Current Assets | 30.830 | 37.232 | 22.402 | 10.270 | 9.481 | 56.027 | 16.747 | 22.131 | 27.635 | 16.476 |
Inventories | 30.794 | 36.773 | 22.282 | 9.843 | 5.160 | 45.000 | 11.529 | 20.468 | 23.882 | 13.379 |
Receivables | 7 | 459 | 65 | 372 | 2.161 | 7.516 | 590 | 146 | 405 | 1.137 |
Cash | 29 | 0 | 56 | 55 | 2.161 | 3.511 | 4.628 | 1.518 | 3.349 | 1.960 |
Shareholders Funds | -21.010 | -24.903 | -31.165 | -37.155 | -42.969 | -6.723 | 4.213 | 7.687 | 13.224 | 10.888 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 57.017 | 67.113 | 63.261 | 57.511 | 61.003 | 69.816 | 18.797 | 23.383 | 23.080 | 13.935 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Lorestacom Srl