| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.716 | 117.370 | 89.967 | 21.594 | 77.951 | 84.895 | 91.568 | 66.681 | 71.344 | 67.040 |
| Total Income - EUR | 34.716 | 117.378 | 89.974 | 21.698 | 77.981 | 86.737 | 91.718 | 66.941 | 71.833 | 67.749 |
| Total Expenses - EUR | 34.784 | 106.328 | 84.875 | 24.805 | 72.342 | 81.529 | 77.884 | 63.149 | 64.264 | 55.032 |
| Gross Profit/Loss - EUR | -68 | 11.049 | 5.099 | -3.107 | 5.640 | 5.208 | 13.833 | 3.792 | 7.569 | 12.717 |
| Net Profit/Loss - EUR | -353 | 9.281 | 4.104 | -3.324 | 4.860 | 4.432 | 12.917 | 3.124 | 6.852 | 11.769 |
| Employees | 0 | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Lyltex Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.035 | 7.930 | 21.119 | 14.239 | 37.512 | 48.070 | 76.583 | 61.633 | 49.288 | 36.015 |
| Inventories | 327 | 1.561 | 4.419 | 2.615 | 18.587 | 34.373 | 47.544 | 33.344 | 28.706 | 21.370 |
| Receivables | 1.296 | 2.283 | 13.984 | 6.677 | 13.177 | 4.197 | 26.258 | 24.570 | 16.952 | 10.048 |
| Cash | 2.413 | 4.085 | 2.716 | 4.947 | 5.747 | 9.501 | 2.781 | 3.719 | 3.631 | 4.596 |
| Shareholders Funds | -8.863 | 509 | 4.604 | 1.196 | 6.043 | 10.360 | 23.048 | 26.243 | 33.016 | 29.304 |
| Social Capital | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 12.898 | 7.744 | 16.515 | 13.043 | 46.064 | 38.903 | 53.535 | 35.390 | 16.273 | 6.710 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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