| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 335.898 | 160.626 | 188.273 | 229.712 | 150.235 | 166.771 | 159.601 | 202.846 | 197.033 | 200.173 |
| Total Income - EUR | 367.018 | 172.728 | 205.013 | 233.539 | 182.605 | 184.302 | 161.433 | 208.508 | 208.056 | 213.976 |
| Total Expenses - EUR | 375.210 | 194.875 | 202.270 | 232.819 | 182.406 | 154.045 | 159.382 | 208.015 | 207.577 | 212.747 |
| Gross Profit/Loss - EUR | -8.193 | -22.147 | 2.743 | 719 | 199 | 30.257 | 2.050 | 493 | 479 | 1.229 |
| Net Profit/Loss - EUR | -8.193 | -22.147 | 319 | 251 | 199 | 30.257 | 2.050 | 493 | 479 | 1.229 |
| Employees | 8 | 0 | 5 | 5 | 2 | 2 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Productie Si Comert Lady Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 195.831 | 165.073 | 143.855 | 168.761 | 150.667 | 197.861 | 173.875 | 154.840 | 137.910 | 158.312 |
| Current Assets | 185.107 | 165.577 | 181.983 | 220.427 | 238.912 | 256.864 | 269.247 | 248.850 | 265.046 | 241.149 |
| Inventories | 96.448 | 96.625 | 95.382 | 90.919 | 134.207 | 131.982 | 140.767 | 125.750 | 139.723 | 108.220 |
| Receivables | 73.278 | 66.948 | 78.459 | 107.441 | 99.394 | 116.681 | 121.936 | 117.756 | 120.944 | 130.160 |
| Cash | 15.381 | 2.005 | 8.142 | 22.066 | 5.311 | 8.200 | 6.545 | 5.344 | 4.379 | 2.769 |
| Shareholders Funds | -34.108 | -56.020 | -59.607 | -58.263 | -56.936 | -23.827 | -21.248 | -53.827 | -53.185 | -55.038 |
| Social Capital | 87.739 | 86.844 | 85.375 | 83.808 | 82.185 | 80.627 | 78.839 | 79.083 | 78.844 | 78.403 |
| Debts | 415.047 | 386.671 | 387.941 | 447.451 | 448.056 | 480.063 | 465.848 | 467.267 | 458.375 | 454.498 |
| Income in Advance | 0 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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