| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 822.649 | 2.023.916 | 1.621.778 | 1.339.720 | 1.086.323 | 1.486.009 | 1.374.863 | 798.389 | 520.573 | 369.419 |
| Total Income - EUR | 845.696 | 2.024.298 | 1.638.070 | 1.380.744 | 1.087.645 | 1.488.129 | 1.379.049 | 800.290 | 522.226 | 373.613 |
| Total Expenses - EUR | 814.870 | 1.910.424 | 1.513.545 | 1.322.581 | 1.101.387 | 1.403.163 | 1.271.182 | 767.777 | 507.850 | 391.906 |
| Gross Profit/Loss - EUR | 30.826 | 113.874 | 124.525 | 58.164 | -13.742 | 84.966 | 107.867 | 32.513 | 14.376 | -18.293 |
| Net Profit/Loss - EUR | 29.761 | 96.391 | 105.790 | 48.036 | -16.529 | 72.572 | 92.896 | 27.684 | 9.939 | -18.603 |
| Employees | 11 | 11 | 16 | 14 | 17 | 13 | 11 | 10 | 8 | 4 |
Check the financial reports for the company - Lety-Deny S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 202.564 | 297.812 | 271.437 | 246.604 | 265.103 | 252.497 | 305.671 | 276.792 | 251.397 | 223.221 |
| Current Assets | 208.405 | 208.992 | 257.831 | 239.068 | 139.895 | 174.907 | 227.401 | 120.056 | 92.077 | 75.570 |
| Inventories | 167.263 | 154.255 | 204.592 | 140.767 | 88.389 | 89.815 | 108.834 | 88.560 | 77.310 | 56.854 |
| Receivables | 31.728 | 23.954 | 32.307 | 27.148 | 0 | 53.561 | 72.986 | 23.324 | 8.687 | 14.104 |
| Cash | 9.414 | 30.783 | 20.932 | 71.153 | 51.506 | 31.530 | 45.581 | 8.173 | 6.080 | 4.612 |
| Shareholders Funds | 79.178 | 173.289 | 277.593 | 320.535 | 296.575 | 363.524 | 448.358 | 331.618 | 296.629 | 265.442 |
| Social Capital | 54.803 | 54.244 | 53.326 | 52.348 | 51.334 | 50.361 | 49.244 | 49.397 | 49.247 | 48.972 |
| Debts | 331.792 | 333.516 | 251.675 | 165.137 | 108.423 | 63.880 | 84.713 | 65.229 | 46.845 | 33.348 |
| 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 - Lety-Deny S.r.l.