| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.056 | 207.336 | 306.345 | 307.429 | 318.968 | 196.696 | 181.617 | 122.894 | 114.311 | 142.540 |
| Total Income - EUR | 80.334 | 207.344 | 307.718 | 307.452 | 390.413 | 196.761 | 181.624 | 123.623 | 129.965 | 147.518 |
| Total Expenses - EUR | 61.033 | 118.624 | 208.441 | 231.832 | 318.596 | 228.981 | 206.354 | 146.191 | 149.966 | 137.601 |
| Gross Profit/Loss - EUR | 19.301 | 88.720 | 99.277 | 75.621 | 71.817 | -32.219 | -24.730 | -22.568 | -20.000 | 9.917 |
| Net Profit/Loss - EUR | 16.168 | 79.372 | 93.084 | 72.546 | 67.913 | -33.839 | -26.520 | -23.788 | -21.489 | 8.145 |
| Employees | 1 | 1 | 2 | 3 | 5 | 4 | 3 | 2 | 3 | 2 |
Check the financial reports for the company - Lyrdent Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.425 | 78.744 | 102.975 | 97.315 | 54.908 | 74.044 | 55.488 | 39.366 | 8.700 | 8.152 |
| Current Assets | 16.031 | 55.233 | 86.013 | 153.054 | 58.782 | 32.762 | 33.599 | 32.210 | 35.905 | 13.731 |
| Inventories | 0 | 0 | 0 | 0 | 261 | 0 | 29 | 0 | 0 | 29 |
| Receivables | 14 | 2.134 | 4.273 | 3.602 | 3.859 | 3.515 | 2.595 | 5.652 | 12.896 | 10.375 |
| Cash | 16.017 | 53.099 | 81.741 | 149.452 | 54.662 | 29.247 | 30.975 | 26.558 | 23.009 | 3.328 |
| Shareholders Funds | 34.584 | 113.603 | 151.786 | 185.015 | 71.085 | 35.899 | 8.583 | -42.180 | -63.541 | -55.041 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.563 | 20.414 | 37.026 | 65.169 | 42.634 | 73.526 | 83.034 | 115.887 | 108.164 | 77.092 |
| Income in Advance | 0 | 0 | 219 | 215 | 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 | "8623 - 8623" | |||||||||
| CAEN Financial Year |
8623
|
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Comments - Lyrdent Srl