| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.346 | 17.447 | 17.302 | 14.011 | 15.551 | 10.282 | 13.068 | 9.735 | 0 | 0 |
| Total Income - EUR | 15.406 | 17.475 | 17.302 | 14.011 | 15.551 | 11.547 | 13.068 | 9.735 | 0 | 0 |
| Total Expenses - EUR | 15.681 | 17.692 | 18.248 | 16.651 | 18.196 | 13.484 | 16.258 | 11.668 | 0 | 0 |
| Gross Profit/Loss - EUR | -275 | -217 | -946 | -2.640 | -2.644 | -1.936 | -3.190 | -1.933 | 0 | 0 |
| Net Profit/Loss - EUR | -735 | -566 | -1.119 | -2.780 | -2.800 | -2.039 | -3.321 | -2.030 | 0 | 0 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Lorexan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 27.808 | 27.399 | 25.747 | 22.686 | 20.979 | 17.436 | 13.756 | 6.376 | 6.356 | 6.321 |
| Inventories | 10.800 | 9.252 | 10.966 | 10.060 | 10.036 | 9.302 | 8.149 | 0 | 0 | 0 |
| Receivables | 14.569 | 16.211 | 13.940 | 11.554 | 10.598 | 7.244 | 5.422 | 6.131 | 6.112 | 6.078 |
| Cash | 2.439 | 1.936 | 841 | 1.071 | 346 | 891 | 185 | 245 | 244 | 243 |
| Shareholders Funds | 21.901 | 21.112 | 19.636 | 16.496 | 13.377 | 11.084 | 7.517 | 5.510 | 5.494 | 5.463 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.907 | 6.287 | 6.111 | 6.190 | 7.603 | 6.353 | 6.239 | 865 | 863 | 858 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Lorexan S.r.l.