| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.167 | 28.020 | 79.432 | 57.930 | 33.748 | 43.145 | 38.422 | 50.995 | 47.006 | 47.507 |
| Total Income - EUR | 31.167 | 28.020 | 79.432 | 57.930 | 33.748 | 43.145 | 38.422 | 50.995 | 48.292 | 48.215 |
| Total Expenses - EUR | 27.990 | 46.829 | 73.554 | 53.416 | 43.760 | 42.174 | 36.970 | 48.911 | 48.016 | 53.653 |
| Gross Profit/Loss - EUR | 3.177 | -18.809 | 5.878 | 4.515 | -10.012 | 971 | 1.452 | 2.084 | 276 | -5.438 |
| Net Profit/Loss - EUR | 2.242 | -19.307 | 5.084 | 3.939 | -10.350 | 651 | 1.363 | 1.574 | -192 | -5.913 |
| Employees | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Lylyas 2005 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.071 | 9.234 | 8.310 | 5.805 | 3.276 | 2.287 | 1.791 | 4.545 | 3.501 | 3.388 |
| Current Assets | 12.427 | 5.484 | 13.014 | 20.272 | 20.267 | 19.257 | 22.910 | 22.953 | 30.578 | 24.730 |
| Inventories | 11.436 | 4.725 | 6.292 | 8.012 | 8.564 | 10.066 | 11.266 | 8.758 | 15.148 | 7.862 |
| Receivables | 893 | 662 | 4.211 | 2.979 | 5.276 | 0 | 694 | 0 | 0 | 650 |
| Cash | 99 | 98 | 2.511 | 9.281 | 6.427 | 9.190 | 10.950 | 14.195 | 15.430 | 16.219 |
| Shareholders Funds | -10.766 | -32.182 | -26.554 | -22.127 | -32.048 | -30.790 | -28.744 | -27.259 | -27.369 | -33.129 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.264 | 46.900 | 47.878 | 48.204 | 55.591 | 52.333 | 53.446 | 54.757 | 61.448 | 61.248 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Lylyas 2005 Srl