2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.868 | 14.877 | 26.852 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 11.868 | 15.880 | 26.864 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 46.513 | 27.221 | 16.830 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -34.645 | -11.341 | 10.034 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -35.001 | -11.813 | 9.482 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Employees | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lyada Trade 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 | 5.395 | 5.412 | 5.395 | 5.517 | 5.624 | 5.735 | - | 13.990 | 16.164 | 18.264 |
Current Assets | 137.560 | 131.157 | 129.057 | - | 124.314 | 121.906 | 119.595 | 116.943 | 117.306 | 116.950 |
Inventories | 99.955 | 99.582 | 98.567 | - | 90.224 | 88.476 | 86.799 | 84.874 | 85.138 | 84.879 |
Receivables | 34.613 | 30.321 | 26.352 | - | 26.142 | 25.636 | 25.150 | 24.592 | 24.668 | 24.594 |
Cash | 2.993 | 1.254 | 4.138 | - | 7.948 | 7.794 | 7.647 | 7.477 | 7.500 | 7.477 |
Shareholders Funds | -64.919 | -77.275 | -67.005 | - | -72.664 | -71.257 | -69.906 | -68.356 | -68.568 | -68.360 |
Social Capital | 1.444 | 1.456 | 1.441 | - | 1.390 | 1.363 | 1.338 | 1.308 | 1.312 | 1.308 |
Debts | 235.524 | 239.501 | 224.804 | - | 216.949 | 212.748 | 208.715 | 204.086 | 204.719 | 204.098 |
Income in Advance | 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 | "4647 - 4647" | |||||||||
CAEN Financial Year | 1712 |
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