2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.054 | 79.519 | 137.572 | 192.617 | 222.182 | 171.433 | 248.004 | 287.940 | 322.700 | 299.509 |
Total Income - EUR | 17.054 | 79.519 | 137.572 | 192.617 | 222.182 | 173.967 | 248.575 | 296.640 | 326.475 | 316.310 |
Total Expenses - EUR | 9.844 | 49.668 | 99.069 | 139.088 | 208.015 | 150.035 | 206.394 | 204.799 | 250.773 | 205.885 |
Gross Profit/Loss - EUR | 7.210 | 29.851 | 38.504 | 53.529 | 14.167 | 23.932 | 42.181 | 91.841 | 75.702 | 110.425 |
Net Profit/Loss - EUR | 6.698 | 25.075 | 35.668 | 51.729 | 11.945 | 22.192 | 40.270 | 88.983 | 72.437 | 107.502 |
Employees | 9 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 6 | 4 |
Check the financial reports for the company - Lyador Forexpres S.r.l.
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 | 27.538 | 19.395 | 10.306 | 10.918 | 28.554 | 35.037 | 27.714 | 15.890 | 6.317 | 2.382 |
Current Assets | 9.419 | 42.589 | 45.806 | 34.973 | 26.140 | 57.878 | 184.833 | 222.748 | 327.340 | 269.973 |
Inventories | 2.849 | 0 | 0 | 0 | 0 | 9.986 | 23.614 | 18.922 | 38.703 | 87.637 |
Receivables | 2.446 | 5.341 | 26.750 | 21.760 | 21.142 | 47.233 | 130.048 | 86.068 | 76.332 | 178.430 |
Cash | 4.124 | 37.249 | 19.056 | 13.213 | 4.998 | 659 | 31.171 | 117.758 | 212.304 | 3.906 |
Shareholders Funds | 1.787 | 26.876 | 16.758 | 34.254 | 12.794 | 17.266 | 57.098 | 144.814 | 217.701 | 107.543 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.015 | 22.030 | 44.938 | 28.433 | 48.383 | 69.166 | 138.654 | 88.240 | 129.034 | 189.969 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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