| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.713 | 10.692 | 3.880 | 1.985 | 4.289 | 5.375 | 8.536 | 7.096 | 5.062 | 5.048 |
| Total Income - EUR | 16.713 | 10.769 | 3.880 | 1.985 | 4.289 | 5.375 | 9.450 | 7.096 | 5.062 | 5.048 |
| Total Expenses - EUR | 22.654 | 16.270 | 5.761 | 3.207 | 5.228 | 6.635 | 12.360 | 8.403 | 6.608 | 6.243 |
| Gross Profit/Loss - EUR | -5.940 | -5.502 | -1.881 | -1.222 | -939 | -1.260 | -2.910 | -1.306 | -1.546 | -1.196 |
| Net Profit/Loss - EUR | -6.441 | -5.717 | -1.998 | -1.281 | -1.068 | -1.362 | -3.055 | -1.519 | -1.546 | -1.196 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Farmec Lily S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.533 | 3.051 | 2.560 | 2.082 | 1.619 | 1.174 | 743 | 339 | 0 | 0 |
| Current Assets | 2.158 | 4.532 | 7.333 | 11.157 | 12.890 | 9.242 | 9.116 | 15.748 | 29.049 | 54.675 |
| Inventories | 1.571 | 3.434 | 6.090 | 7.926 | 7.071 | 5.470 | 6.888 | 15.536 | 28.986 | 53.042 |
| Receivables | 218 | 1.036 | 1.217 | 3.174 | 4.861 | 3.494 | 1.977 | 0 | 0 | 0 |
| Cash | 369 | 62 | 27 | 56 | 958 | 278 | 251 | 212 | 63 | 1.633 |
| Shareholders Funds | -69.497 | -74.505 | -75.242 | -75.143 | -74.755 | -74.701 | -76.099 | -77.854 | -79.164 | -79.918 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.188 | 82.088 | 85.136 | 88.381 | 89.265 | 85.117 | 85.958 | 94.106 | 108.393 | 134.664 |
| 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 - Farmec Lily S.r.l.