| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 260.998 | 355.663 | 0 | 244.680 | 260.575 | 215.316 | 386.052 | 366.555 | 355.492 | 200.303 |
| Total Income - EUR | 260.998 | 355.664 | 0 | 305.057 | 290.554 | 217.037 | 439.772 | 368.292 | 362.419 | 249.291 |
| Total Expenses - EUR | 283.626 | 329.223 | 0 | 243.255 | 267.885 | 234.876 | 388.017 | 365.744 | 383.678 | 238.213 |
| Gross Profit/Loss - EUR | -22.627 | 26.442 | 0 | 61.802 | 22.669 | -17.839 | 51.755 | 2.547 | -21.259 | 11.077 |
| Net Profit/Loss - EUR | -24.510 | 22.205 | 0 | 58.783 | 19.862 | -19.906 | 47.359 | -1.118 | -24.814 | 5.312 |
| Employees | 2 | 2 | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Luli Dezvoltare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.168 | 67.233 | 0 | 60.599 | 57.325 | 52.632 | 70.610 | 67.825 | 64.626 | 61.287 |
| Current Assets | 123.932 | 318.778 | 0 | 773.262 | 652.239 | 704.509 | 686.717 | 833.254 | 659.368 | 583.759 |
| Inventories | 44.884 | 164.135 | 0 | 581.678 | 465.985 | 533.258 | 492.794 | 625.387 | 510.352 | 444.800 |
| Receivables | 68.502 | 104.945 | 0 | 165.669 | 149.730 | 159.434 | 131.936 | 140.746 | 118.847 | 99.911 |
| Cash | 10.546 | 49.697 | 0 | 25.915 | 36.524 | 11.818 | 61.986 | 67.121 | 30.169 | 39.048 |
| Shareholders Funds | -150.810 | -127.066 | 0 | -86.012 | -64.483 | -83.167 | -33.964 | -35.187 | -59.894 | -54.247 |
| Social Capital | 77.939 | 77.144 | 0 | 74.447 | 73.005 | 71.621 | 70.033 | 70.250 | 70.037 | 69.646 |
| Debts | 345.281 | 513.077 | 0 | 941.896 | 790.964 | 855.783 | 786.449 | 950.500 | 783.208 | 707.250 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 12.949 | 12.857 | 12.686 | 12.484 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Luli Dezvoltare S.r.l.