2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.948 | 39.126 | 37.033 | 67.953 | 71.963 | 87.030 | 151.693 | 291.622 | 431.422 | 527.615 |
Total Income - EUR | 29.023 | 39.560 | 37.110 | 68.097 | 72.188 | 87.139 | 151.851 | 292.299 | 432.894 | 527.749 |
Total Expenses - EUR | 37.196 | 41.431 | 66.086 | 68.890 | 72.559 | 82.303 | 175.185 | 265.856 | 359.305 | 469.053 |
Gross Profit/Loss - EUR | -8.173 | -1.871 | -28.976 | -793 | -371 | 4.836 | -23.334 | 26.444 | 73.589 | 58.696 |
Net Profit/Loss - EUR | -9.044 | -3.058 | -29.347 | -1.474 | -1.093 | 3.965 | -24.792 | 23.687 | 69.260 | 53.419 |
Employees | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 5 | 7 | 10 |
Check the financial reports for the company - Delis Srl
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 | 64.238 | 18.495 | 16.083 | 13.370 | 3.593 | 4.229 | 3.591 | 2.623 | 2.085 | 838 |
Current Assets | 18.753 | 24.853 | 21.097 | 57.180 | 47.155 | 60.290 | 92.790 | 137.751 | 192.188 | 264.451 |
Inventories | 12.192 | 18.565 | 15.778 | 44.811 | 43.154 | 51.873 | 79.361 | 116.598 | 141.814 | 201.920 |
Receivables | 6.488 | 5.560 | 4.863 | 3.802 | 3.268 | 7.503 | 9.310 | 10.686 | 28.700 | 54.780 |
Cash | 73 | 728 | 456 | 8.567 | 733 | 914 | 4.119 | 10.467 | 21.675 | 7.752 |
Shareholders Funds | -44.957 | -48.390 | -77.243 | -1.430 | -1.050 | 4.007 | -20.861 | 27.531 | 69.301 | 146.305 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 64.611 | 75.392 | 100.964 | 62.201 | 52.434 | 59.876 | 127.020 | 126.303 | 141.382 | 182.384 |
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 | "4775 - 4775" | |||||||||
CAEN Financial Year | 4690 |
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