| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.228 | 130.013 | 91.725 | 132.681 | 129.046 | 125.841 | 181.557 | 215.689 | 163.585 | 177.639 |
| Total Income - EUR | 81.243 | 130.028 | 91.789 | 218.607 | 146.378 | 171.899 | 204.248 | 249.475 | 199.215 | 222.915 |
| Total Expenses - EUR | 77.744 | 124.908 | 87.341 | 241.020 | 134.198 | 159.006 | 189.939 | 215.397 | 191.797 | 217.354 |
| Gross Profit/Loss - EUR | 3.499 | 5.120 | 4.448 | -22.413 | 12.180 | 12.893 | 14.309 | 34.077 | 7.418 | 5.561 |
| Net Profit/Loss - EUR | 1.761 | 4.147 | 1.161 | -25.602 | 10.716 | 11.174 | 12.712 | 32.162 | 5.724 | 44 |
| Employees | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Lyariss Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.391 | 40.586 | 32.206 | 23.625 | 16.718 | 26.708 | 38.297 | 51.452 | 45.061 | 60.287 |
| Current Assets | 155.258 | 229.786 | 245.255 | 137.554 | 102.557 | 99.341 | 121.407 | 107.013 | 76.254 | 77.082 |
| Inventories | 107.790 | 141.876 | 187.491 | 94.225 | 101.962 | 89.390 | 67.684 | 56.275 | 39.032 | 35.496 |
| Receivables | 46.873 | 87.359 | 57.691 | 43.308 | 5.325 | 9.835 | 52.646 | 49.991 | 33.298 | 35.182 |
| Cash | 594 | 552 | 73 | 21 | -4.729 | 116 | 1.077 | 748 | 3.924 | 6.404 |
| Shareholders Funds | 3.342 | 8.620 | 9.636 | -16.143 | -5.115 | 7.232 | 19.784 | 52.008 | 55.442 | 55.177 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 199.308 | 261.752 | 267.826 | 177.322 | 124.389 | 118.816 | 139.920 | 106.458 | 65.873 | 82.193 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Lyariss Invest Srl