| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.961 | 12.189 | 2.706 | 2.872 | 0 | 392 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 46.972 | 12.190 | 3.365 | 2.872 | 0 | 392 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 33.654 | 6.256 | 13.466 | 5.037 | 912 | 1.027 | 595 | 114 | 471 | 17 |
| Gross Profit/Loss - EUR | 13.318 | 5.935 | -10.101 | -2.165 | -912 | -635 | -595 | -114 | -471 | -17 |
| Net Profit/Loss - EUR | 11.909 | 5.569 | -10.202 | -2.251 | -912 | -647 | -595 | -114 | -471 | -17 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lys Diffusion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.180 | 2.555 | 1.845 | 1.239 | 655 | 92 | 0 | 0 | 0 | 0 |
| Current Assets | 17.123 | 20.541 | 13.395 | 16.817 | 17.016 | 16.278 | 15.707 | 15.743 | 15.780 | 15.675 |
| Inventories | 8.286 | 11.407 | 3.972 | 7.423 | 7.604 | 7.129 | 6.971 | 6.992 | 6.971 | 6.932 |
| Receivables | 8.300 | 9.134 | 9.423 | 9.306 | 9.353 | 9.109 | 8.707 | 8.748 | 8.736 | 8.690 |
| Cash | 537 | 0 | 0 | 88 | 59 | 40 | 29 | 3 | 73 | 52 |
| Shareholders Funds | -40.366 | -34.385 | -44.005 | -45.760 | -45.786 | -45.564 | -45.150 | -45.403 | -45.737 | -45.498 |
| Social Capital | 864 | 855 | 841 | 825 | 809 | 794 | 776 | 779 | 776 | 772 |
| Debts | 60.670 | 57.481 | 59.245 | 63.816 | 63.457 | 61.934 | 60.856 | 61.146 | 61.517 | 61.173 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Lys Diffusion S.r.l.