| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.391 | 29.606 | 27.525 | 27.451 | 27.907 | 8.927 | 7.135 | 7.156 | 6.586 | 6.425 |
| Total Income - EUR | 27.601 | 29.606 | 34.582 | 27.805 | 28.345 | 9.121 | 7.873 | 7.156 | 6.586 | 6.425 |
| Total Expenses - EUR | 26.858 | 29.166 | 45.365 | 24.762 | 23.395 | 10.868 | 6.241 | 4.295 | 6.101 | 5.935 |
| Gross Profit/Loss - EUR | 743 | 440 | -10.783 | 3.042 | 4.950 | -1.747 | 1.632 | 2.861 | 485 | 490 |
| Net Profit/Loss - EUR | -85 | 144 | -11.058 | 2.768 | 4.671 | -1.856 | 1.422 | 2.651 | 409 | 413 |
| Employees | 4 | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lyly Styll Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.249 | 23.765 | 14.612 | 12.301 | 10.642 | 9.520 | 7.889 | 6.488 | 5.110 | 4.132 |
| Current Assets | 31.554 | 16.969 | 11.260 | 5.325 | 6.311 | 8.851 | 6.360 | 6.705 | 7.845 | 9.496 |
| Inventories | 14.035 | 11.594 | 3.224 | 4.575 | 3.763 | 4.276 | 3.675 | 3.836 | 1.785 | 1.386 |
| Receivables | 4.871 | 4.821 | 2 | 2 | 1.570 | 4.021 | 2.416 | 2.425 | 2.634 | 2.402 |
| Cash | 12.647 | 554 | 8.034 | 749 | 978 | 555 | 270 | 443 | 3.425 | 5.708 |
| Shareholders Funds | 14.792 | 14.785 | 3.477 | 6.181 | 10.732 | 8.672 | 9.902 | 12.584 | 12.955 | 13.295 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 43.011 | 25.949 | 22.395 | 11.445 | 6.221 | 9.699 | 4.346 | 609 | 0 | 333 |
| 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 | "9602 - 9602" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Lyly Styll Srl