| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.673 | 53.783 | 57.536 | 60.413 | 66.396 | 60.042 | 63.834 | 63.811 | 52.662 | 50.421 |
| Total Income - EUR | 43.673 | 53.806 | 57.695 | 60.558 | 66.536 | 60.174 | 79.119 | 74.849 | 72.947 | 50.441 |
| Total Expenses - EUR | 44.382 | 53.625 | 56.890 | 65.586 | 69.732 | 63.111 | 69.191 | 67.369 | 64.521 | 61.380 |
| Gross Profit/Loss - EUR | -708 | 180 | 804 | -5.028 | -3.196 | -2.937 | 9.929 | 7.480 | 8.426 | -10.939 |
| Net Profit/Loss - EUR | -2.019 | -358 | 227 | -5.634 | -3.861 | -3.538 | 9.137 | 6.732 | 7.806 | -10.939 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lory Herman S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.623 | 3.203 | 3.067 | 2.930 | 2.794 | 3.800 | 3.716 | 3.727 | 3.716 | 3.542 |
| Current Assets | 17.483 | 20.760 | 30.501 | 20.820 | 15.151 | 22.976 | 21.146 | 19.222 | 17.297 | 17.656 |
| Inventories | 15.646 | 13.827 | 29.343 | 20.620 | -14.493 | -12.400 | 19.832 | -29.880 | -39.837 | 16.786 |
| Receivables | 226 | 6.509 | 310 | 0 | 28.007 | 35.145 | 0 | 48.622 | 55.211 | 296 |
| Cash | 1.610 | 424 | 848 | 201 | 1.638 | 232 | 1.314 | 480 | 1.924 | 574 |
| Shareholders Funds | -8.991 | -9.256 | -8.873 | -14.344 | -17.927 | -21.126 | -11.520 | -4.824 | 2.997 | -7.960 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 29.096 | 33.219 | 42.441 | 38.094 | 35.873 | 47.902 | 36.382 | 27.773 | 18.016 | 29.158 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Lory Herman S.r.l.