| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.890 | 24.811 | 36.572 | 48.707 | 44.297 | 39.613 | 32.099 | 31.709 | 28.286 | 16.835 |
| Total Income - EUR | 28.908 | 24.831 | 36.603 | 48.895 | 44.734 | 39.829 | 32.569 | 32.615 | 29.095 | 17.558 |
| Total Expenses - EUR | 29.328 | 26.738 | 37.317 | 52.452 | 41.090 | 33.631 | 31.496 | 34.078 | 33.267 | 23.565 |
| Gross Profit/Loss - EUR | -420 | -1.907 | -715 | -3.556 | 3.644 | 6.198 | 1.073 | -1.463 | -4.172 | -6.007 |
| Net Profit/Loss - EUR | -1.288 | -2.652 | -1.813 | -4.044 | 3.197 | 5.662 | 96 | -1.949 | -4.463 | -6.182 |
| Employees | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lorialy Prodcomimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 155 | 540 | 336 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 17.680 | 10.771 | 12.108 | 14.520 | 12.783 | 20.424 | 22.602 | 19.934 | 19.023 | 14.565 |
| Inventories | 8.004 | 9.004 | 11.414 | 10.455 | 9.357 | 13.144 | 14.880 | 15.349 | 11.567 | 7.438 |
| Receivables | 8.141 | 730 | 290 | 2.644 | 2.482 | 2.258 | 1.979 | 1.758 | 2.847 | 2.567 |
| Cash | 1.535 | 1.037 | 404 | 1.420 | 944 | 5.022 | 5.744 | 2.827 | 4.610 | 4.560 |
| Shareholders Funds | -12.322 | -14.849 | -16.411 | -20.153 | -16.566 | -10.590 | -10.260 | -12.241 | -16.669 | -22.758 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 30.158 | 26.159 | 28.854 | 34.823 | 29.349 | 31.014 | 32.862 | 32.175 | 35.693 | 37.323 |
| 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 |
4719
|
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Comments - Lorialy Prodcomimpex S.r.l.