| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.503 | 10.391 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 704.421 | 1.193.081 | 872.256 | 453.423 | 330.848 | 832.916 | 287.222 | 779.733 | 887.042 | 300.041 |
| Total Expenses - EUR | 1.104.964 | 6.219.508 | 399.327 | 769.739 | -68.019 | 5.668.713 | 1.068.215 | 1.143.038 | 772.285 | 689.703 |
| Gross Profit/Loss - EUR | -400.543 | -5.026.427 | 472.929 | -316.316 | 398.867 | -4.835.797 | -780.994 | -363.306 | 114.757 | -389.662 |
| Net Profit/Loss - EUR | -400.543 | -5.026.427 | 472.929 | -316.316 | 398.867 | -4.835.797 | -780.994 | -363.306 | 114.757 | -389.662 |
| Employees | 18 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Zaharul Liesti S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.490.752 | 3.577 | 3.516 | 3.452 | 3.385 | 3.321 | 3.247 | 3.257 | 3.247 | 3.229 |
| Current Assets | 6.180.026 | 5.910.469 | 5.707.002 | 5.552.497 | 5.429.010 | 186.825 | 26.635 | 19.253 | 21.510 | 26.056 |
| Inventories | 67.701 | 502 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.096.366 | 5.896.046 | 5.692.575 | 5.551.864 | 5.428.239 | 185.640 | 16.210 | 16.579 | 20.786 | 21.301 |
| Cash | 15.959 | 13.921 | 14.388 | 633 | 771 | 1.185 | 10.425 | 2.674 | 724 | 4.755 |
| Shareholders Funds | -491.959 | -6.925.964 | -6.336.338 | -6.536.371 | -6.010.920 | -10.732.764 | -11.275.748 | -11.674.037 | -11.523.879 | -11.849.138 |
| Social Capital | 1.344.799 | 1.331.084 | 1.308.560 | 1.284.546 | 1.259.669 | 1.235.789 | 1.208.384 | 1.212.133 | 1.208.457 | 1.201.703 |
| Debts | 12.162.737 | 12.840.009 | 12.046.856 | 12.092.319 | 11.443.315 | 10.922.910 | 11.305.630 | 11.696.548 | 11.548.636 | 11.878.423 |
| 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 | "1081 - 1081" | |||||||||
| CAEN Financial Year |
4636
|
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Comments - Zaharul Liesti S.a.