| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.465 | 16.408 | 13.949 | 9.564 | 3.544 | 7.042 | 5.310 | 3.248 | 3.828 | 3.759 |
| Total Income - EUR | 25.470 | 16.408 | 14.100 | 9.565 | 3.544 | 7.046 | 5.310 | 3.258 | 3.828 | 3.759 |
| Total Expenses - EUR | 30.969 | 20.042 | 14.570 | 12.445 | 8.229 | 10.102 | 9.482 | 6.299 | 10.509 | 11.468 |
| Gross Profit/Loss - EUR | -5.499 | -3.634 | -470 | -2.880 | -4.685 | -3.056 | -4.171 | -3.041 | -6.681 | -7.709 |
| Net Profit/Loss - EUR | -6.078 | -3.954 | -574 | -2.975 | -4.721 | -3.099 | -4.243 | -3.109 | -6.719 | -7.747 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ltd-Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.302 | 5.077 | 4.182 | 3.310 | 2.668 | 1.885 | 1.476 | 1.230 | 977 | 724 |
| Current Assets | 59.616 | 53.164 | 52.308 | 50.281 | 48.868 | 45.895 | 43.819 | 43.432 | 43.249 | 42.441 |
| Inventories | 53.263 | 52.572 | 51.547 | 48.961 | 48.684 | 45.887 | 43.463 | 43.261 | 42.740 | 41.804 |
| Receivables | 6.308 | 537 | 395 | 1.164 | 7 | 7 | 2 | 105 | 107 | 105 |
| Cash | 45 | 55 | 366 | 155 | 177 | 0 | 353 | 65 | 401 | 532 |
| Shareholders Funds | -23.337 | -27.052 | -27.169 | -29.645 | -33.792 | -36.250 | -39.689 | -42.920 | -49.510 | -56.979 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.255 | 85.293 | 83.706 | 83.243 | 85.328 | 84.029 | 84.983 | 87.582 | 93.736 | 100.229 |
| 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 | "4622 - 4622" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ltd-Group Srl