| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.101 | 93.603 | 264.335 | 275.594 | 204.227 | 295.026 | 342.637 | 323.825 | 294.881 | 239.475 |
| Total Income - EUR | 138.971 | 109.286 | 275.795 | 276.204 | 204.960 | 313.002 | 342.669 | 324.947 | 296.614 | 261.152 |
| Total Expenses - EUR | 138.776 | 115.864 | 250.238 | 103.061 | 275.784 | 267.168 | 330.124 | 248.127 | 289.709 | 218.782 |
| Gross Profit/Loss - EUR | 195 | -6.578 | 25.557 | 173.142 | -70.824 | 45.834 | 12.545 | 76.820 | 6.905 | 42.370 |
| Net Profit/Loss - EUR | -1.885 | -7.859 | 22.906 | 170.386 | -72.867 | 42.976 | 9.544 | 73.645 | 4.390 | 35.320 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 1 |
Check the financial reports for the company - Lyra Hydraulics Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 203 | 0 | 13.667 | 9.801 | 7.529 | 3.464 | 727 | 25.982 | 18.368 | 14.353 |
| Current Assets | 93.445 | 97.036 | 126.718 | 273.660 | 132.004 | 178.149 | 208.688 | 242.384 | 160.642 | 113.611 |
| Inventories | 9.218 | 32.987 | 21.923 | 121.697 | 40.508 | 120.749 | 167.959 | 162.541 | 94.000 | 56.489 |
| Receivables | 49.272 | 63.903 | 89.045 | 115.879 | 90.103 | 50.614 | 30.515 | 51.167 | 51.754 | 51.551 |
| Cash | 34.955 | 146 | 15.749 | 36.084 | 1.394 | 2.651 | 7.214 | 17.878 | 5.110 | 3.814 |
| Shareholders Funds | 15.809 | -8.692 | 14.362 | 184.486 | 45.267 | 82.161 | 80.639 | 104.633 | 33.710 | 46.082 |
| Social Capital | 45 | 56 | 55 | 56 | 55 | 54 | 53 | 53 | 53 | 52 |
| Debts | 77.875 | 105.761 | 126.175 | 99.065 | 94.930 | 99.633 | 128.812 | 164.017 | 145.718 | 82.829 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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