2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.272 | 88.268 | 83.421 | 87.856 | 78.395 | 74.198 | 65.633 | 62.554 | 67.880 | 63.718 |
Total Income - EUR | 89.272 | 88.268 | 83.421 | 87.856 | 78.897 | 74.198 | 65.633 | 62.554 | 67.880 | 63.718 |
Total Expenses - EUR | 84.621 | 86.271 | 83.102 | 89.632 | 81.244 | 79.428 | 67.803 | 64.209 | 68.450 | 65.986 |
Gross Profit/Loss - EUR | 4.651 | 1.998 | 319 | -1.776 | -2.347 | -5.231 | -2.170 | -1.655 | -570 | -2.268 |
Net Profit/Loss - EUR | 4.651 | 1.998 | 319 | -3.052 | -3.132 | -5.975 | -2.761 | -2.280 | -1.249 | -3.038 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lalely Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.362 | 6.462 | 6.520 | 6.747 | 6.959 | 7.178 | 7.397 | 7.610 | 7.774 | 7.803 |
Current Assets | 12.234 | 12.426 | 14.599 | 12.853 | 11.331 | 14.843 | 14.307 | 13.380 | 10.842 | 7.484 |
Inventories | 11.453 | 11.362 | 13.111 | 11.620 | 9.629 | 8.243 | 8.197 | 8.108 | 7.281 | 7.260 |
Receivables | 402 | 941 | 927 | 1.078 | 1.059 | 1.309 | 1.143 | 1.673 | 1.337 | 0 |
Cash | 379 | 122 | 561 | 155 | 643 | 5.292 | 4.967 | 3.599 | 2.225 | 224 |
Shareholders Funds | -10.759 | -8.851 | -8.442 | -11.350 | -14.274 | -19.972 | -22.355 | -24.139 | -25.463 | -28.424 |
Social Capital | 4.507 | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 |
Debts | 30.796 | 29.051 | 30.650 | 31.600 | 32.783 | 41.774 | 43.409 | 44.039 | 42.767 | 42.269 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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