| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.038 | 25.533 | 25.704 | 24.331 | 23.586 | 16.196 | 21.659 | 25.039 | 28.609 | 36.365 |
| Total Income - EUR | 25.038 | 28.062 | 25.965 | 24.414 | 23.599 | 16.196 | 21.684 | 25.039 | 28.609 | 36.365 |
| Total Expenses - EUR | 22.365 | 27.291 | 27.045 | 24.231 | 24.006 | 18.435 | 22.304 | 25.617 | 25.827 | 30.801 |
| Gross Profit/Loss - EUR | 2.673 | 771 | -1.080 | 183 | -407 | -2.239 | -620 | -579 | 2.782 | 5.564 |
| Net Profit/Loss - EUR | 1.921 | 213 | -1.337 | -60 | -641 | -2.359 | -708 | -829 | 2.496 | 5.200 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lyly 2002 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56 | 14.872 | 11.861 | 8.952 | 6.145 | 3.445 | 842 | 0 | -2.484 | 0 |
| Current Assets | 16.171 | 13.311 | 12.938 | 11.313 | 10.385 | 9.911 | 10.823 | 11.229 | 12.747 | 15.565 |
| Inventories | 15.177 | 12.682 | 12.070 | 10.185 | 9.815 | 8.470 | 8.717 | 9.456 | 9.806 | 13.778 |
| Receivables | 521 | 519 | 504 | 437 | 416 | 717 | 710 | 957 | 604 | 524 |
| Cash | 472 | 109 | 364 | 690 | 154 | 725 | 1.396 | 817 | 2.337 | 1.263 |
| Shareholders Funds | 2.918 | 3.101 | 1.712 | 1.620 | 947 | -1.430 | -2.106 | -2.941 | -3.805 | 1.417 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.309 | 25.163 | 23.158 | 18.692 | 15.619 | 14.785 | 13.797 | 14.253 | 14.068 | 14.148 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Lyly 2002 Srl