| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.939 | 164.641 | 179.650 | 261.532 | 248.435 | 367.593 | 338.220 | 444.436 | 550.798 | 561.416 |
| Total Income - EUR | 152.989 | 165.421 | 180.540 | 262.817 | 250.248 | 372.118 | 343.981 | 452.674 | 557.613 | 570.465 |
| Total Expenses - EUR | 140.235 | 147.915 | 167.406 | 240.357 | 232.009 | 338.230 | 318.904 | 426.701 | 511.758 | 548.693 |
| Gross Profit/Loss - EUR | 12.754 | 17.505 | 13.134 | 22.459 | 18.240 | 33.888 | 25.077 | 25.974 | 45.855 | 21.771 |
| Net Profit/Loss - EUR | 10.676 | 16.341 | 11.348 | 19.820 | 15.726 | 30.436 | 21.794 | 21.520 | 40.666 | 18.358 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
Check the financial reports for the company - Dany Deniss Lyly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.270 | 1.861 | 1.217 | 824 | 717 | 1.375 | 1.733 | 1.022 | 423 | 32.627 |
| Current Assets | 45.342 | 70.387 | 78.737 | 73.498 | 80.313 | 70.794 | 54.892 | 56.173 | 69.016 | 65.071 |
| Inventories | 42.787 | 66.509 | 75.394 | 48.154 | 54.568 | 20.944 | 15.057 | 44.759 | 52.947 | 56.276 |
| Receivables | 360 | 593 | 2.175 | 1.102 | 421 | 1.141 | 30.820 | 758 | 2.686 | 1.243 |
| Cash | 2.196 | 3.284 | 1.168 | 24.242 | 25.324 | 48.710 | 9.016 | 10.657 | 13.382 | 7.552 |
| Shareholders Funds | -1.573 | 26.953 | 11.392 | 31.003 | 46.128 | 30.478 | 21.835 | 21.560 | 40.706 | 18.398 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.186 | 45.295 | 68.562 | 43.319 | 34.901 | 41.692 | 34.791 | 35.635 | 28.733 | 79.301 |
| Income in Advance | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dany Deniss Lyly S.r.l.