| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.765 | 138.087 | 74.959 | 58.808 | 292.601 | 29.456 | 15.334 | 38.221 | 42.236 | 67.151 |
| Total Income - EUR | 163.214 | 143.487 | 141.681 | 187.777 | 366.977 | 101.023 | 170.412 | 38.424 | 42.438 | 83.435 |
| Total Expenses - EUR | 160.484 | 165.336 | 130.359 | 183.865 | 360.156 | 107.783 | 71.736 | 71.866 | 128.472 | 144.444 |
| Gross Profit/Loss - EUR | 2.729 | -21.850 | 11.322 | 3.911 | 6.821 | -6.760 | 98.676 | -33.442 | -86.034 | -61.010 |
| Net Profit/Loss - EUR | 2.729 | -21.850 | 1.355 | 1.752 | 1.358 | -7.567 | 98.522 | -33.827 | -86.462 | -61.929 |
| Employees | 15 | 14 | 12 | 11 | 14 | 10 | 6 | 4 | 8 | 9 |
Check the financial reports for the company - Lupul De Aur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.467 | 53.409 | 38.588 | 24.763 | 21.675 | 34.565 | 32.608 | 30.930 | 29.062 | 35.451 |
| Current Assets | 195.106 | 255.729 | 218.509 | 176.346 | 71.655 | 57.613 | 48.614 | 49.988 | 90.260 | 124.783 |
| Inventories | 188.944 | 200.025 | 214.054 | 170.137 | 11.672 | 2.715 | 5.102 | 4.581 | 39.860 | 70.636 |
| Receivables | 3.675 | 4.480 | 6.613 | 6.219 | 55.525 | 54.520 | 41.566 | 44.979 | 50.056 | 52.925 |
| Cash | 2.486 | 51.223 | -2.158 | -10 | 4.459 | 379 | 1.947 | 428 | 344 | 1.222 |
| Shareholders Funds | -14.403 | -36.106 | -34.140 | -31.761 | -29.788 | -36.790 | -103.599 | -137.748 | -223.792 | -284.471 |
| Social Capital | 1.125 | 74.597 | 73.335 | 71.989 | 70.595 | 69.256 | 67.721 | 67.931 | 67.725 | 67.346 |
| Debts | 301.890 | 383.659 | 325.111 | 232.869 | 123.118 | 128.968 | 184.822 | 218.666 | 343.115 | 444.705 |
| Income in Advance | 14.897 | 9.352 | 3.891 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Lupul De Aur Srl