| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 613.410 | 671.061 | 766.209 | 848.614 | 798.370 | 729.919 | 781.390 | 1.257.130 | 1.200.532 | 1.478.306 |
| Total Income - EUR | 613.412 | 678.520 | 844.755 | 875.231 | 883.668 | 748.453 | 850.529 | 1.266.470 | 1.200.718 | 1.580.809 |
| Total Expenses - EUR | 580.553 | 670.914 | 799.459 | 843.981 | 866.948 | 640.466 | 567.792 | 734.985 | 1.025.760 | 1.329.544 |
| Gross Profit/Loss - EUR | 32.859 | 7.606 | 45.296 | 31.251 | 16.720 | 107.987 | 282.737 | 531.485 | 174.958 | 251.265 |
| Net Profit/Loss - EUR | 29.549 | 7.606 | 33.934 | 22.520 | 7.885 | 101.564 | 276.320 | 507.346 | 153.986 | 219.135 |
| Employees | 6 | 6 | 7 | 8 | 8 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Lotusul Negru 2000 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 263.509 | 313.731 | 342.290 | 388.601 | 347.530 | 397.244 | 421.534 | 416.918 | 1.000.600 | 960.877 |
| Current Assets | 68.523 | 85.306 | 108.067 | 85.869 | 101.211 | 165.062 | 71.737 | 214.493 | 211.378 | 171.600 |
| Inventories | 0 | 232 | 1.100 | 28 | 115 | 5.881 | 86 | 0 | 62.774 | 273 |
| Receivables | 65.589 | 76.353 | 74.941 | 78.871 | 94.080 | 126.417 | 52.997 | 53.011 | 117.842 | 151.943 |
| Cash | 2.935 | 8.721 | 32.025 | 6.970 | 7.017 | 32.764 | 18.655 | 161.482 | 30.762 | 19.384 |
| Shareholders Funds | -21.746 | -13.918 | 20.251 | 42.400 | 49.464 | 150.089 | 352.328 | 557.164 | 671.049 | 812.139 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 353.778 | 415.451 | 431.690 | 433.625 | 401.047 | 416.604 | 145.495 | 77.834 | 554.123 | 326.641 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Lotusul Negru 2000 Srl