| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.440.134 | 7.707.851 | 9.451.772 | 10.837.266 | 11.901.496 | 12.437.088 | 10.866.663 | 11.878.069 | 11.236.920 | 10.832.058 |
| Total Income - EUR | 7.440.138 | 7.717.160 | 9.923.190 | 10.984.468 | 11.986.311 | 12.488.784 | 10.901.926 | 11.884.960 | 11.236.929 | 10.833.334 |
| Total Expenses - EUR | 7.407.575 | 7.608.945 | 9.858.438 | 10.969.568 | 11.909.658 | 12.422.920 | 10.896.801 | 11.831.549 | 11.156.759 | 10.893.646 |
| Gross Profit/Loss - EUR | 32.564 | 108.216 | 64.752 | 14.900 | 76.653 | 65.864 | 5.125 | 53.411 | 80.169 | -60.312 |
| Net Profit/Loss - EUR | 26.994 | 93.779 | 56.698 | 12.891 | 67.038 | 56.907 | 2.641 | 44.184 | 67.979 | -60.312 |
| Employees | 22 | 25 | 30 | 33 | 34 | 34 | 28 | 30 | 28 | 28 |
Check the financial reports for the company - Lotos Delicatese Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.300 | 24.849 | 62.430 | 60.544 | 163.965 | 168.998 | 215.214 | 202.672 | 192.097 | 181.155 |
| Current Assets | 1.019.752 | 1.195.235 | 908.154 | 1.049.295 | 1.726.157 | 1.611.314 | 1.439.319 | 2.918.011 | 4.621.053 | 6.097.730 |
| Inventories | 684.573 | 748.636 | 582.797 | 647.587 | 914.861 | 919.608 | 616.597 | 1.369.216 | 2.101.932 | 2.232.321 |
| Receivables | 283.728 | 270.276 | 275.838 | 373.119 | 751.963 | 686.827 | 793.148 | 1.494.011 | 2.419.044 | 3.680.555 |
| Cash | 51.451 | 176.323 | 49.520 | 28.589 | 59.334 | 4.880 | 29.573 | 54.785 | 100.078 | 184.854 |
| Shareholders Funds | 27.688 | 147.639 | 202.057 | 166.001 | 698.977 | 742.633 | 728.805 | 1.586.363 | 1.649.532 | 1.580.001 |
| Social Capital | 270 | 26.721 | 100.698 | 98.850 | 581.616 | 570.590 | 557.936 | 1.370.780 | 1.366.623 | 1.358.985 |
| Debts | 998.189 | 1.075.555 | 771.829 | 947.544 | 1.229.609 | 1.117.848 | 973.870 | 1.582.636 | 3.210.991 | 4.746.645 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Lotos Delicatese Srl