| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.509 | 117.849 | 111.052 | 90.311 | 155.455 | 196.051 | 178.602 | 229.603 | 335.956 | 396.075 |
| Total Income - EUR | 95.719 | 121.117 | 117.508 | 93.422 | 155.457 | 203.493 | 182.172 | 230.467 | 336.874 | 407.247 |
| Total Expenses - EUR | 89.221 | 116.076 | 115.970 | 99.732 | 151.184 | 185.437 | 176.459 | 216.010 | 309.624 | 360.072 |
| Gross Profit/Loss - EUR | 6.498 | 5.041 | 1.538 | -6.310 | 4.273 | 18.056 | 5.713 | 14.457 | 27.251 | 47.175 |
| Net Profit/Loss - EUR | 5.364 | 4.192 | 1.190 | -7.244 | 2.675 | 16.258 | 4.253 | 12.606 | 24.549 | 39.626 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Loryben Mar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.925 | 2.895 | 9.761 | 10.303 | 10.755 | 9.168 | 7.779 | 7.120 | 6.673 | 6.665 |
| Current Assets | 23.050 | 21.669 | 44.799 | 45.185 | 47.014 | 51.796 | 66.182 | 80.418 | 129.971 | 205.140 |
| Inventories | 22.321 | 19.365 | 44.044 | 43.776 | 44.945 | 51.096 | 64.484 | 77.740 | 120.221 | 193.086 |
| Receivables | 291 | 29 | 379 | 400 | 321 | 117 | 1.135 | 699 | 1.005 | 6.046 |
| Cash | 438 | 2.275 | 375 | 1.009 | 1.748 | 582 | 563 | 1.979 | 8.746 | 6.008 |
| Shareholders Funds | -957 | 4.359 | 5.475 | -1.869 | 842 | 17.084 | 20.887 | 33.558 | 58.005 | 97.307 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.931 | 20.204 | 49.085 | 57.357 | 56.928 | 43.880 | 53.073 | 53.981 | 78.639 | 114.497 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Loryben Mar S.r.l.