| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.060 | 41.295 | 60.807 | 59.789 | 43.331 | 28.023 | 51.109 | 38.086 | 49.117 | 48.730 |
| Total Income - EUR | 11.060 | 41.295 | 60.807 | 59.861 | 43.331 | 28.023 | 51.109 | 38.086 | 49.118 | 48.731 |
| Total Expenses - EUR | 7.097 | 32.927 | 54.503 | 60.135 | 52.221 | 38.127 | 56.294 | 46.523 | 60.887 | 67.300 |
| Gross Profit/Loss - EUR | 3.963 | 8.368 | 6.304 | -274 | -8.890 | -10.104 | -5.185 | -8.437 | -11.770 | -18.568 |
| Net Profit/Loss - EUR | 3.631 | 7.341 | 4.480 | -2.069 | -10.190 | -10.913 | -6.718 | -9.580 | -12.261 | -19.055 |
| Employees | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Lyly Style Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105 | 104 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 6.597 | 13.286 | 17.097 | 15.373 | 24.390 | 16.303 | 23.127 | 31.355 | 31.645 | 28.094 |
| Inventories | 3.241 | 12.849 | 11.104 | 13.298 | 24.174 | 15.180 | 21.968 | 28.188 | 23.102 | 25.823 |
| Receivables | 1.929 | 0 | 1.307 | 0 | 0 | 0 | 615 | 604 | 1.412 | 0 |
| Cash | 1.427 | 437 | 4.686 | 2.075 | 216 | 1.123 | 544 | 2.564 | 7.131 | 2.272 |
| Shareholders Funds | 3.676 | 10.980 | 15.274 | 12.925 | 2.460 | -8.499 | -12.558 | -22.177 | -34.371 | -53.234 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.026 | 2.411 | 1.925 | 2.696 | 21.930 | 24.803 | 35.685 | 53.532 | 66.016 | 81.329 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Lyly Style Impex Srl