2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | - | 39.104 | 255.945 | 444.801 | 586.212 |
Total Income - EUR | - | - | - | - | - | - | 39.104 | 255.945 | 444.801 | 586.212 |
Total Expenses - EUR | - | - | - | - | - | - | 50.532 | 273.954 | 400.190 | 536.764 |
Gross Profit/Loss - EUR | - | - | - | - | - | - | -11.428 | -18.009 | 44.611 | 49.448 |
Net Profit/Loss - EUR | - | - | - | - | - | - | -11.482 | -20.569 | 40.245 | 44.459 |
Employees | - | - | - | - | - | - | 3 | 3 | 5 | 6 |
Check the financial reports for the company - Delicii Choco Lux S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.784 | 15.064 | 23.873 | 10.817 | - | - | - | - | - | - |
Current Assets | - | - | - | - | - | - | 21.055 | 63.922 | 124.814 | 136.942 |
Inventories | - | - | - | - | - | - | 9.280 | 3.231 | 2.913 | 28.836 |
Receivables | - | - | - | - | - | - | 7.610 | 19.571 | 32.900 | 41.986 |
Cash | - | - | - | - | - | - | 4.164 | 41.121 | 89.001 | 66.119 |
Shareholders Funds | - | - | - | - | - | - | -11.441 | -31.756 | 8.391 | 52.824 |
Social Capital | - | - | - | - | - | - | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | - | 43.313 | 119.551 | 131.487 | 90.902 |
Income in Advance | - | - | - | - | - | - | 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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4724 |
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