| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 246.904 | 648.138 | 960.728 | 958.671 | 1.953.932 | 2.969.311 | 1.717.790 | 1.415.090 | 1.419.845 |
| Total Income - EUR | 0 | 335.851 | 794.253 | 960.728 | 960.461 | 2.063.064 | 3.154.989 | 2.035.688 | 1.680.311 | 1.429.392 |
| Total Expenses - EUR | 16.311 | 325.861 | 776.645 | 854.780 | 1.022.529 | 1.837.604 | 3.144.290 | 1.925.395 | 1.653.397 | 1.610.454 |
| Gross Profit/Loss - EUR | -16.311 | 9.989 | 17.607 | 105.947 | -62.069 | 225.459 | 10.699 | 110.293 | 26.914 | -181.061 |
| Net Profit/Loss - EUR | -16.311 | 8.870 | 16.075 | 96.351 | -71.656 | 201.961 | 8.931 | 92.646 | 22.608 | -181.061 |
| Employees | 3 | 3 | 4 | 5 | 4 | 8 | 7 | 4 | 6 | 6 |
Check the financial reports for the company - R.m.a. Lotfi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.638 | 118.044 | 118.357 | 129.491 | 141.735 | 166.770 | 161.121 | 132.839 | 132.436 | 115.196 |
| Current Assets | 28.584 | 221.472 | 314.356 | 303.676 | 260.835 | 1.017.790 | 761.563 | 763.130 | 533.505 | 284.392 |
| Inventories | 0 | 156.855 | 227.550 | 194.186 | 166.453 | 821.793 | 573.671 | 741.552 | 510.200 | 246.963 |
| Receivables | 0 | 1.106 | 72.653 | 12.706 | 2.603 | 126.733 | 10.338 | 6.825 | 16.393 | 20.716 |
| Cash | 28.584 | 63.511 | 14.152 | 96.784 | 91.779 | 69.265 | 177.554 | 14.754 | 6.912 | 16.712 |
| Shareholders Funds | 96.220 | 104.109 | 118.422 | 212.600 | 136.827 | 336.194 | 337.670 | 431.364 | 452.664 | 269.073 |
| Social Capital | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 | 100.557 |
| Debts | 45.002 | 235.408 | 314.290 | 220.567 | 265.742 | 848.366 | 585.014 | 464.605 | 213.277 | 130.515 |
| 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 | "4623 - 4623" | |||||||||
| CAEN Financial Year |
4623
|
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Comments - R.m.a. Lotfi S.r.l.