| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.709 | 16.192 | 11.759 | 12.342 | 18.104 | 23.333 | 23.725 | 26.771 | 29.610 | 43.856 |
| Total Income - EUR | 16.709 | 16.192 | 11.779 | 12.364 | 18.104 | 23.333 | 23.725 | 26.771 | 29.610 | 43.923 |
| Total Expenses - EUR | 17.366 | 10.370 | 11.663 | 9.466 | 13.693 | 17.645 | 17.710 | 21.055 | 23.026 | 32.174 |
| Gross Profit/Loss - EUR | -658 | 5.822 | 116 | 2.898 | 4.412 | 5.689 | 6.015 | 5.716 | 6.584 | 11.749 |
| Net Profit/Loss - EUR | -1.161 | 5.336 | -238 | 2.526 | 3.866 | 4.987 | 5.469 | 4.901 | 5.538 | 10.094 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ldylory S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.532 | 3.512 | 2.657 | 2.306 | 1.964 | 1.636 | 1.315 | 1.033 | 0 | 0 |
| Current Assets | 49.539 | 43.172 | 47.072 | 53.973 | 57.456 | 53.050 | 59.755 | 70.296 | 79.136 | 86.825 |
| Inventories | 42.099 | 41.670 | 45.551 | 51.799 | 55.054 | 49.915 | 57.512 | 67.794 | 74.940 | 61.725 |
| Receivables | 2.495 | 687 | 1.357 | 2.062 | 2.220 | 1.342 | 1.698 | 2.337 | 3.667 | 898 |
| Cash | 4.945 | 815 | 164 | 112 | 182 | 1.793 | 545 | 164 | 529 | 24.202 |
| Shareholders Funds | -23.565 | -17.989 | -17.922 | -15.068 | -10.910 | -5.716 | -120 | 4.780 | 10.303 | 20.340 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.636 | 64.673 | 67.651 | 71.347 | 70.330 | 60.401 | 61.190 | 66.549 | 68.833 | 66.485 |
| 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 - Ldylory S.r.l.