| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 323.403 | 560.625 | 692.860 | 571.274 | 479.558 | 533.138 | 416.073 | 482.182 | 472.580 | 489.129 |
| Total Income - EUR | 370.779 | 664.044 | 771.813 | 253.787 | 210.319 | 253.607 | 204.422 | 287.801 | 141.532 | 199.396 |
| Total Expenses - EUR | 346.533 | 538.933 | 707.404 | 219.307 | 180.142 | 211.628 | 199.280 | 225.444 | 192.835 | 296.850 |
| Gross Profit/Loss - EUR | 24.247 | 125.111 | 64.409 | 34.480 | 30.177 | 41.979 | 5.142 | 62.357 | -51.303 | -97.454 |
| Net Profit/Loss - EUR | 24.247 | 125.111 | 64.409 | 28.765 | 25.365 | 37.068 | 1.391 | 57.940 | -55.173 | -111.414 |
| Employees | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Lyly & Nekt 07 Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.643 | 10.534 | 10.356 | 10.166 | 13.734 | 12.607 | 10.975 | 10.474 | 9.946 | 9.812 |
| Current Assets | 177.646 | 167.278 | 260.896 | 370.303 | 486.854 | 456.701 | 507.501 | 472.453 | 281.310 | 164.159 |
| Inventories | 97.110 | 156.324 | 195.943 | 212.501 | 276.311 | 289.446 | 369.528 | 281.856 | 153.151 | 103.897 |
| Receivables | 79.228 | 2.952 | 60.178 | 152.132 | 205.310 | 165.825 | 132.625 | 102.366 | 125.071 | 50.231 |
| Cash | 1.308 | 8.002 | 4.775 | 5.670 | 5.232 | 1.430 | 5.348 | 88.231 | 3.088 | 10.032 |
| Shareholders Funds | -123.864 | 2.510 | 66.877 | 94.415 | 117.952 | 152.784 | 150.787 | 209.194 | 153.387 | 41.116 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 312.153 | 175.301 | 204.375 | 286.054 | 382.636 | 316.523 | 367.689 | 273.733 | 137.868 | 132.855 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Lyly & Nekt 07 Impex S.r.l.