2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.230 | 84.834 | 189.096 | 286.744 | 432.662 | 372.755 | 410.971 | 551.309 | 407.985 | 483.848 |
Total Income - EUR | 96.680 | 84.834 | 189.096 | 286.744 | 432.662 | 432.686 | 410.971 | 552.780 | 467.882 | 510.637 |
Total Expenses - EUR | 71.749 | 89.479 | 202.344 | 295.801 | 426.571 | 440.652 | 316.097 | 546.046 | 562.837 | 619.354 |
Gross Profit/Loss - EUR | 24.932 | -4.646 | -13.248 | -9.057 | 6.091 | -7.966 | 94.874 | 6.733 | -94.954 | -108.717 |
Net Profit/Loss - EUR | 21.799 | -5.016 | -14.764 | -12.444 | 1.764 | -12.281 | 92.291 | 1.220 | -99.045 | -113.583 |
Employees | 6 | 9 | 9 | 12 | 14 | 0 | 11 | 12 | 12 | 11 |
Check the financial reports for the company - Lyo Forest 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 | 212.896 | 157.744 | 206.506 | 122.611 | 103.472 | 123.430 | 106.386 | 28.949 | 12.106 | 11.298 |
Current Assets | 41.895 | 50.276 | 27.743 | 60.665 | 107.825 | 92.002 | 267.707 | 101.956 | 238.341 | 207.207 |
Inventories | 2.955 | 9.124 | 8.278 | 6.198 | 63.732 | 19.386 | 141.676 | 51.394 | 169.945 | 156.885 |
Receivables | 437 | 7.053 | 5.197 | 25.095 | 25.205 | 51.151 | 74.503 | 41.996 | 53.432 | 46.007 |
Cash | 38.503 | 34.100 | 14.269 | 29.372 | 18.888 | 21.465 | 51.270 | 8.312 | 14.711 | 4.061 |
Shareholders Funds | 33.286 | 28.548 | 13.492 | 820 | 2.569 | -13.222 | 93.225 | 52.057 | -46.826 | -166.194 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.907 | 33.834 | 43.200 | 166.230 | 228.685 | 208.696 | 297.093 | 256.404 | 442.910 | 586.297 |
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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