| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 20.629 | 76.400 | 145.485 | 93.090 | 111.142 | 233.755 | 290.336 | 247.510 | 143.415 |
| Total Income - EUR | - | 34.065 | 99.340 | 142.677 | 93.090 | 111.148 | 234.158 | 291.420 | 247.588 | 144.430 |
| Total Expenses - EUR | - | 47.298 | 118.669 | 178.635 | 111.445 | 98.133 | 203.320 | 300.816 | 278.470 | 186.841 |
| Gross Profit/Loss - EUR | - | -13.233 | -19.329 | -35.958 | -18.355 | 13.015 | 30.838 | -9.396 | -30.883 | -42.412 |
| Net Profit/Loss - EUR | - | -13.440 | -20.094 | -37.417 | -19.286 | 11.902 | 28.499 | -12.308 | -33.358 | -46.067 |
| Employees | - | 9 | 0 | 6 | 6 | 6 | 11 | 13 | 13 | 8 |
Check the financial reports for the company - Patiseria Lirena S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 142 | 0 | 160 | 98 | 3.774 | 3.467 | 8.166 | 5.537 | 3.330 |
| Current Assets | - | 3.823 | 34.313 | 14.514 | 5.687 | 13.369 | 11.289 | 40.357 | 23.607 | 21.963 |
| Inventories | - | 42 | 30.207 | 5.585 | 1.928 | 2.992 | 3.882 | 894 | 10.962 | 7.883 |
| Receivables | - | 3.261 | 3.275 | 3.229 | 3.351 | 6.107 | 6.248 | 7.639 | 10.965 | 12.291 |
| Cash | - | 520 | 831 | 5.700 | 409 | 4.270 | 1.159 | 31.824 | 1.679 | 1.789 |
| Shareholders Funds | - | -13.395 | -33.262 | -66.849 | -84.840 | -71.330 | -41.249 | -53.685 | -86.880 | -132.461 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 17.360 | 67.576 | 81.523 | 90.626 | 88.472 | 56.006 | 102.208 | 116.023 | 157.755 |
| Income in Advance | - | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Patiseria Lirena S.r.l.