| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.745 | 5.456 | 11.072 | 8.533 | 8.059 | 5.896 | 7.808 | 10.942 | 10.050 | 17.337 |
| Total Income - EUR | 3.745 | 5.456 | 11.072 | 8.533 | 8.059 | 5.896 | 7.808 | 10.942 | 10.050 | 17.338 |
| Total Expenses - EUR | 4.135 | 5.680 | 9.247 | 8.209 | 7.526 | 6.437 | 8.226 | 10.623 | 11.379 | 16.171 |
| Gross Profit/Loss - EUR | -390 | -224 | 1.825 | 324 | 533 | -541 | -417 | 319 | -1.329 | 1.166 |
| Net Profit/Loss - EUR | -502 | -388 | 1.493 | 68 | 291 | -715 | -651 | -10 | -1.329 | 1.166 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lyra 93 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 893 |
| Current Assets | 3.083 | 4.580 | 9.464 | 8.243 | 8.179 | 8.178 | 9.408 | 10.114 | 7.707 | 8.830 |
| Inventories | 2.680 | 3.270 | 9.048 | 6.782 | 7.717 | 7.182 | 8.387 | 6.745 | 5.024 | 3.186 |
| Receivables | 240 | 238 | 234 | 229 | 175 | 172 | 168 | 0 | 0 | 0 |
| Cash | 163 | 1.072 | 183 | 1.232 | 287 | 824 | 853 | 3.369 | 2.683 | 5.644 |
| Shareholders Funds | -24.482 | -24.620 | -22.711 | -22.226 | -21.504 | -21.812 | -21.979 | -22.057 | -23.319 | -22.022 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.713 | 29.442 | 32.430 | 30.724 | 30.299 | 30.318 | 31.699 | 32.529 | 32.332 | 32.152 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - Lyra 93 S.r.l.