| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.897.698 | 3.266.856 | 4.250.479 | 4.225.025 | 7.719.298 | 3.254.747 | 3.458.815 | 4.180.105 | 5.499.519 | 4.702.751 |
| Total Income - EUR | 5.326.509 | 5.848.933 | 5.462.358 | 6.517.094 | 11.251.068 | 8.133.803 | 6.681.514 | 8.740.716 | 8.431.587 | 7.466.173 |
| Total Expenses - EUR | 4.973.630 | 4.496.050 | 5.252.260 | 5.850.768 | 10.624.826 | 6.592.170 | 5.499.947 | 7.163.276 | 7.412.821 | 6.352.444 |
| Gross Profit/Loss - EUR | 352.879 | 1.352.883 | 210.098 | 666.325 | 626.242 | 1.541.633 | 1.181.566 | 1.577.440 | 1.018.766 | 1.113.729 |
| Net Profit/Loss - EUR | 293.554 | 1.352.445 | 142.771 | 653.234 | 602.274 | 1.375.077 | 1.161.064 | 1.459.575 | 1.018.766 | 1.025.628 |
| Employees | 365 | 311 | 301 | 302 | 247 | 252 | 214 | 245 | 234 | 229 |
Check the financial reports for the company - Lovers Romania Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.400.663 | 1.799.310 | 2.057.584 | 4.619.391 | 4.993.845 | 6.904.354 | 6.660.253 | 8.019.382 | 9.081.260 | 9.969.242 |
| Current Assets | 3.018.348 | 4.306.713 | 4.219.357 | 2.528.356 | 386.457 | 493.598 | 2.125.893 | 1.165.390 | 1.200.392 | 658.486 |
| Inventories | 262.744 | 944.116 | 647.713 | 1.640.262 | 192.208 | 119.974 | 557.194 | 570.968 | 666.370 | 50.540 |
| Receivables | 1.288.081 | 672.426 | 531.954 | 781.654 | 66.412 | 304.365 | 274.841 | 492.032 | 273.189 | 495.701 |
| Cash | 26.071 | 288.188 | 40.107 | 106.440 | 127.837 | 69.259 | 1.293.859 | 102.389 | 260.833 | 112.245 |
| Shareholders Funds | 1.548.431 | 2.682.819 | 2.481.282 | 3.088.980 | 3.619.848 | 4.870.472 | 5.830.579 | 7.333.084 | 7.760.536 | 8.742.792 |
| Social Capital | 223.769 | 221.487 | 217.739 | 213.743 | 209.603 | 205.630 | 201.070 | 201.694 | 201.082 | 199.958 |
| Debts | 2.870.580 | 3.423.204 | 3.795.659 | 4.058.768 | 1.760.454 | 2.527.480 | 2.955.567 | 1.851.688 | 2.521.116 | 1.884.936 |
| 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 | "1429 - 1429" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Lovers Romania Sa