| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.729 | 54.877 | 44.545 | 23.383 | 21.695 | 16.331 | 11.983 | 17.073 | 13.743 | 14.128 |
| Total Income - EUR | 65.758 | 60.806 | 50.174 | 24.721 | 28.047 | 16.889 | 20.311 | 17.073 | 14.544 | 16.149 |
| Total Expenses - EUR | 63.221 | 47.083 | 48.810 | 34.936 | 31.759 | 26.741 | 19.163 | 14.711 | 14.387 | 14.722 |
| Gross Profit/Loss - EUR | 2.537 | 13.723 | 1.364 | -10.214 | -3.712 | -9.853 | 1.148 | 2.361 | 157 | 1.427 |
| Net Profit/Loss - EUR | 564 | 13.030 | 460 | -10.466 | -3.941 | -10.009 | 539 | 2.000 | 136 | 1.202 |
| Employees | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lyra Peaper Center Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.789 | 8.334 | 4.010 | 2.351 | 1.807 | 9.707 | 2.475 | 1.962 | 1.785 | 1.015 |
| Current Assets | 40.329 | 26.243 | 14.125 | 11.363 | 14.851 | 10.759 | 11.841 | 15.345 | 14.944 | 17.101 |
| Inventories | 29.394 | 19.148 | 10.830 | 10.609 | 12.688 | 9.029 | 8.755 | 6.168 | 6.810 | 5.059 |
| Receivables | 5.977 | 3.450 | 2.811 | 440 | 1.065 | 372 | 191 | 2.849 | 1.036 | 652 |
| Cash | 4.958 | 3.644 | 484 | 314 | 1.098 | 1.358 | 2.895 | 6.329 | 7.098 | 11.390 |
| Shareholders Funds | -14.443 | -1.266 | 512 | -9.963 | -13.711 | -23.461 | 587 | 2.589 | 2.717 | 3.903 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.562 | 35.842 | 17.622 | 23.678 | 30.369 | 43.926 | 13.729 | 14.719 | 14.012 | 14.213 |
| 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 | "1722 - 1722" | |||||||||
| CAEN Financial Year |
1722
|
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Comments - Lyra Peaper Center Srl