Company Art Lyl Design Srl with Fiscal Code 15108290
recorded a turnover of 2021 of
- ,
with a net profit of
-24.696
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Lyl Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.207
325.397
266.527
192.402
55.823
24.042
0
-
-
-
Total Income - EUR
322.795
450.269
306.768
229.305
69.400
24.834
0
-
-
-
Total Expenses - EUR
305.172
609.430
273.286
206.330
67.388
153.946
24.833
-
-
-
Gross Profit/Loss - EUR
17.623
-159.161
33.482
22.975
2.012
-129.111
-24.833
-
-
-
Net Profit/Loss - EUR
14.660
-159.161
26.115
20.682
230
-129.857
-24.833
-
-
-
Employees
3
12
8
6
3
0
1
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Lyl Design Srl - CUI 15108290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
320.831
249.062
223.639
209.640
194.317
185.581
181.466
-
-
-
Current Assets
423.368
395.921
270.371
377.378
380.887
260.953
254.371
-
-
-
Inventories
285.615
216.071
91.377
195.527
199.314
91.685
89.652
-
-
-
Receivables
133.379
178.598
176.899
178.717
181.434
165.514
161.844
-
-
-
Cash
4.375
1.252
2.096
3.134
138
3.754
2.875
-
-
-
Shareholders Funds
185.238
24.189
-152.498
-129.017
-122.161
-256.079
-275.227
-
-
-
Social Capital
478.127
473.251
247.551
243.008
238.378
233.859
228.673
-
-
-
Debts
558.960
620.794
646.508
716.036
697.366
702.614
711.064
-
-
-
Income in Advance
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.371 euro in 2021 which includes Inventories of
89.652 euro, Receivables of
161.844 euro and cash availability of
2.875 euro.
The company's Equity was valued at
-275.227 euro, while total Liabilities amounted to
711.064 euro.
Equity decreased by -24.827 euro, from -256.079 euro in 2020, to -275.227 in 2021.
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