| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.366 | 85.772 | 76.110 | 62.814 | 66.959 | 71.722 | 66.526 | 65.935 | 77.238 | 87.909 |
| Total Income - EUR | 66.366 | 85.772 | 76.110 | 62.814 | 66.959 | 72.869 | 66.526 | 65.935 | 77.238 | 87.909 |
| Total Expenses - EUR | 65.798 | 82.483 | 70.343 | 72.546 | 74.100 | 80.330 | 64.709 | 77.718 | 57.139 | 84.409 |
| Gross Profit/Loss - EUR | 569 | 3.290 | 5.766 | -9.732 | -7.142 | -7.461 | 1.817 | -11.784 | 20.099 | 3.500 |
| Net Profit/Loss - EUR | 478 | 3.290 | 5.070 | -10.362 | -7.813 | -8.135 | 1.145 | -12.451 | 19.318 | 1.625 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Lorimdia Nico Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106 | 105 | 103 | 267 | 228 | 191 | 154 | 27 | 0 | 0 |
| Current Assets | 17.752 | 15.117 | 21.368 | 12.316 | 9.840 | 11.239 | 18.055 | 10.883 | 32.087 | 36.914 |
| Inventories | 11.720 | 9.406 | 19.000 | 10.401 | 8.158 | 9.188 | 16.743 | 9.415 | 24.583 | 25.540 |
| Receivables | 5.822 | 5.296 | 2.031 | 1.771 | 1.161 | 1.394 | 1.060 | 1.418 | 5.483 | 6.043 |
| Cash | 210 | 415 | 338 | 144 | 521 | 657 | 251 | 50 | 2.021 | 5.331 |
| Shareholders Funds | -16.970 | -13.507 | -8.208 | -18.420 | -25.877 | -33.522 | -31.633 | -44.182 | -24.730 | -22.967 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.828 | 28.729 | 29.680 | 31.003 | 35.945 | 44.951 | 49.842 | 55.092 | 56.817 | 59.881 |
| 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 |
4673
|
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Comments - Lorimdia Nico Srl