2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.688 | 9.016 | 5.328 | 5.413 | 7.777 | 22.518 | 24.479 | 57.325 | 11.523 | 7.932 |
Total Income - EUR | 16.688 | 12.015 | 5.328 | 5.413 | 7.777 | 22.689 | 24.479 | 57.325 | 11.523 | 9.771 |
Total Expenses - EUR | 16.154 | 11.643 | 7.268 | 13.068 | 13.716 | 32.820 | 31.356 | 81.584 | 29.286 | 19.892 |
Gross Profit/Loss - EUR | 534 | 372 | -1.940 | -7.654 | -5.938 | -10.131 | -6.877 | -24.259 | -17.762 | -10.121 |
Net Profit/Loss - EUR | 33 | 11 | -2.046 | -7.708 | -6.016 | -10.356 | -7.577 | -24.832 | -18.071 | -10.201 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lys Group Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137.425 | 159.091 | 25.729 | 24.422 | 20.251 | 34.965 | 42.938 | 41.473 | 31.432 | 28.272 |
Current Assets | 42.472 | 24.908 | 167.460 | 166.298 | 162.567 | 161.708 | 153.469 | 78.858 | 1.228 | 1.299 |
Inventories | 23.233 | 7.106 | 148.408 | 147.342 | 144.638 | 143.573 | 140.852 | 78.812 | 0 | 0 |
Receivables | 19.192 | 17.781 | 19.040 | 18.951 | 17.893 | 18.132 | 12.616 | 0 | 1.225 | 1.286 |
Cash | 47 | 20 | 0 | 4 | 36 | 3 | 1 | 46 | 3 | 13 |
Shareholders Funds | 43.192 | 40.787 | 38.324 | 31.688 | 25.091 | 14.249 | 7.786 | -17.219 | -35.343 | -45.437 |
Social Capital | 33.552 | 33.832 | 33.487 | 32.920 | 32.316 | 31.690 | 31.089 | 30.400 | 30.494 | 30.402 |
Debts | 137.152 | 143.662 | 155.310 | 159.469 | 158.158 | 182.424 | 188.620 | 137.550 | 68.003 | 75.007 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9329 - 9329" | |||||||||
CAEN Financial Year | 6820 |
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Comments - Lys Group Invest S.r.l.