| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.648 | - | - | 162.188 | - | 59.131 | 93.360 | 112.336 | 114.083 | 137.914 |
| Total Income - EUR | 170.648 | - | - | 162.290 | - | 62.596 | 97.624 | 113.325 | 114.083 | 174.012 |
| Total Expenses - EUR | 169.847 | - | - | 176.504 | - | 112.388 | 135.926 | 152.719 | 119.791 | 143.612 |
| Gross Profit/Loss - EUR | 801 | - | - | -14.214 | - | -49.792 | -38.302 | -39.394 | -5.707 | 30.401 |
| Net Profit/Loss - EUR | 663 | - | - | -15.836 | - | -50.422 | -39.235 | -40.518 | -6.812 | 27.131 |
| Employees | 8 | - | - | 7 | - | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Ora Lux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | - | - | 5.048 | - | 6.602 | 6.455 | 5.717 | 6.227 | 6.193 |
| Current Assets | 149.626 | - | - | 201.098 | - | 190.337 | 171.385 | 110.002 | 106.240 | 83.630 |
| Inventories | 74.031 | - | - | 127.311 | - | 132.171 | 96.999 | 87.074 | 70.770 | 40.731 |
| Receivables | 48.959 | - | - | 12.184 | - | 16.191 | 3.729 | 868 | 865 | 0 |
| Cash | 26.637 | - | - | 61.603 | - | 41.975 | 70.657 | 22.060 | 34.605 | 42.899 |
| Shareholders Funds | -37.372 | - | - | -31.729 | - | -124.884 | -161.350 | -202.368 | -208.566 | -180.269 |
| Social Capital | 47 | - | - | 45 | - | 43 | 42 | 43 | 42 | 42 |
| Debts | 168.499 | - | - | 218.512 | - | 303.260 | 321.040 | 299.879 | 304.154 | 248.545 |
| Income in Advance | 27.765 | - | - | 41.564 | - | 37.919 | 37.078 | 37.193 | 37.080 | 21.547 |
| 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 | "4648 - 4648" | |||||||||
| CAEN Financial Year |
4648
|
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Comments - Ora Lux S.r.l.