| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 305.402 | 442.211 | 341.143 | 387.681 | 455.471 | 402.513 | 426.621 | 518.059 | 364.893 | 429.883 |
| Total Income - EUR | 305.698 | 442.799 | 341.259 | 388.106 | 456.533 | 404.105 | 426.645 | 518.209 | 365.493 | 432.109 |
| Total Expenses - EUR | 269.941 | 387.865 | 310.799 | 338.619 | 406.160 | 362.217 | 396.058 | 469.913 | 357.262 | 404.883 |
| Gross Profit/Loss - EUR | 35.757 | 54.935 | 30.460 | 49.487 | 50.374 | 41.888 | 30.587 | 48.297 | 8.231 | 27.226 |
| Net Profit/Loss - EUR | 30.036 | 46.145 | 26.659 | 45.607 | 45.809 | 39.091 | 27.317 | 44.192 | 5.581 | 22.707 |
| Employees | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 4 | 4 |
Check the financial reports for the company - Lydaly Muzical Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.320 | 919 | 1.895 | 3.501 | 3.075 | 2.050 | 28.147 | 21.219 | 14.679 | 3.771 |
| Current Assets | 164.019 | 208.108 | 223.425 | 233.770 | 296.117 | 293.519 | 257.669 | 258.309 | 179.626 | 167.225 |
| Inventories | 130.532 | 158.293 | 192.986 | 191.544 | 222.112 | 215.691 | 202.726 | 216.821 | 168.593 | 165.293 |
| Receivables | 7.146 | 2.653 | 8.038 | 1.068 | 1.139 | 2.704 | 3.965 | 24.214 | 2.940 | 1.739 |
| Cash | 26.341 | 47.162 | 22.401 | 41.158 | 72.866 | 75.125 | 50.978 | 17.274 | 8.093 | 193 |
| Shareholders Funds | 137.904 | 64.822 | 45.020 | 89.801 | 133.870 | 116.672 | 141.402 | 104.921 | 89.968 | 112.172 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.435 | 144.204 | 180.300 | 147.471 | 165.322 | 178.898 | 144.415 | 174.606 | 104.338 | 58.824 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Lydaly Muzical Srl