| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 64.385 | 183.493 | 309.050 | 225.261 | 319.020 | 346.198 | 368.211 |
| Total Income - EUR | - | - | - | 85.064 | 191.503 | 325.526 | 241.037 | 333.279 | 358.619 | 381.140 |
| Total Expenses - EUR | - | - | - | 67.148 | 212.356 | 322.275 | 256.164 | 345.153 | 394.992 | 448.368 |
| Gross Profit/Loss - EUR | - | - | - | 17.917 | -20.853 | 3.250 | -15.127 | -11.874 | -36.373 | -67.228 |
| Net Profit/Loss - EUR | - | - | - | 17.273 | -22.695 | 160 | -17.381 | -15.064 | -39.835 | -67.228 |
| Employees | - | - | - | 3 | 0 | 7 | 7 | 9 | 9 | 11 |
Check the financial reports for the company - Lyl Activ Food S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 1.895 | 6.733 | 7.590 | 4.413 | 1.415 | 1.849 | 28.480 |
| Current Assets | - | - | - | 37.420 | 123.189 | 91.510 | 92.794 | 60.734 | 60.895 | 62.256 |
| Inventories | - | - | - | 35.362 | 115.698 | 90.127 | 86.414 | 57.605 | 55.960 | 50.254 |
| Receivables | - | - | - | 0 | 2.799 | 112 | 3.351 | 2.086 | 921 | 662 |
| Cash | - | - | - | 2.057 | 4.692 | 1.272 | 3.028 | 1.043 | 4.015 | 11.340 |
| Shareholders Funds | - | - | - | 17.316 | -5.715 | -5.364 | -22.627 | -37.761 | -77.482 | -144.277 |
| Social Capital | - | - | - | 43 | 42 | 124 | 121 | 122 | 121 | 121 |
| Debts | - | - | - | 21.999 | 135.637 | 104.465 | 119.833 | 99.910 | 140.226 | 235.012 |
| Income in Advance | - | - | - | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Lyl Activ Food S.r.l.