| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 2.456 | 0 | 325.631 | 688.645 | 2.319 | 39.930 | 164.352 |
| Total Income - EUR | 0 | 0 | 0 | 2.456 | 0 | 325.631 | 688.661 | 2.319 | 40.111 | 164.365 |
| Total Expenses - EUR | 4.426 | 1.504 | 1.698 | 4.220 | 1.210 | 120.734 | 293.172 | 9.224 | 27.452 | 114.541 |
| Gross Profit/Loss - EUR | -4.426 | -1.504 | -1.698 | -1.764 | -1.210 | 204.897 | 395.488 | -6.906 | 12.659 | 49.824 |
| Net Profit/Loss - EUR | -4.426 | -1.504 | -1.698 | -1.838 | -1.210 | 201.640 | 388.739 | -6.929 | 10.476 | 41.716 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 4 |
Check the financial reports for the company - Lorsteel Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.076 | 13.402 |
| Current Assets | 216.625 | 211.628 | 206.244 | 198.693 | 190.131 | 342.608 | 539.302 | 243.374 | 226.689 | 175.144 |
| Inventories | 41.087 | 40.668 | 39.980 | 37.028 | 16.619 | 16.304 | 18.621 | 18.679 | 18.622 | 23.721 |
| Receivables | 122.998 | 121.742 | 119.682 | 117.344 | 134.830 | 289.583 | 476.581 | 193.811 | 173.501 | 76.846 |
| Cash | 52.540 | 49.218 | 46.581 | 44.322 | 38.683 | 36.722 | 44.099 | 30.884 | 34.566 | 74.578 |
| Shareholders Funds | -26.800 | -28.030 | -29.253 | -30.554 | -31.173 | 171.058 | 393.781 | 49.638 | 37.989 | 46.730 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 243.425 | 239.658 | 235.497 | 229.247 | 221.304 | 171.549 | 145.521 | 193.736 | 195.775 | 141.817 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Lorsteel Investment Srl