| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 226.333 | 203.262 | 251.519 | 246.928 | 174.516 | 123.563 | 122.166 | 132.143 | 105.422 | 12.088 |
| Total Income - EUR | 226.506 | 203.341 | 270.825 | 262.284 | 191.532 | 138.926 | 122.184 | 132.183 | 105.430 | 12.186 |
| Total Expenses - EUR | 224.663 | 201.182 | 263.512 | 259.280 | 188.260 | 143.032 | 116.844 | 126.599 | 125.175 | 34.648 |
| Gross Profit/Loss - EUR | 1.843 | 2.159 | 7.313 | 3.004 | 3.272 | -4.106 | 5.340 | 5.585 | -19.745 | -22.462 |
| Net Profit/Loss - EUR | 1.548 | 1.813 | 1.181 | 2.502 | 2.749 | -4.106 | 4.486 | 4.691 | -19.745 | -22.462 |
| Employees | 8 | 7 | 7 | 6 | 8 | 7 | 7 | 8 | 8 | 2 |
Check the financial reports for the company - Lumibiorad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 149.918 | 150.575 | 134.497 | 122.382 | 131.250 | 145.541 | 131.960 | 134.433 | 163.784 | 193.497 |
| Current Assets | 23.376 | 50.653 | 1.039 | 24.330 | 26.649 | -5.727 | 14.006 | 50.894 | 15.742 | 6.907 |
| Inventories | 24.472 | 40.140 | 36.011 | 32.487 | 29.740 | -1.812 | 23.847 | 31.012 | 37.509 | 2.151 |
| Receivables | 17.906 | 9.662 | 12.294 | 20.802 | 15.371 | 19.247 | 12.331 | 15.663 | 12.568 | 3.721 |
| Cash | -19.002 | 851 | -47.267 | -28.959 | -18.461 | -23.162 | -22.172 | 4.220 | -34.335 | 1.035 |
| Shareholders Funds | 12.909 | 52.254 | 52.551 | 54.089 | 55.790 | 50.626 | 53.989 | 58.848 | 99.704 | 76.685 |
| Social Capital | 11.361 | 11.245 | 11.055 | 10.852 | 10.642 | 10.440 | 10.209 | 10.240 | 10.209 | 10.152 |
| Debts | 61.024 | 149.308 | 15.757 | 37.595 | 61.574 | 70.306 | 80.999 | 126.283 | 79.822 | 139.088 |
| Income in Advance | 99.698 | 87.779 | 71.235 | 55.095 | 40.536 | 25.497 | 10.978 | 210 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Lumibiorad Srl