2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.850 | 123.101 | 147.180 | 158.940 | 189.022 | 324.922 | 229.823 | 409.961 | 524.655 | 588.310 |
Total Income - EUR | 117.201 | 124.242 | 149.242 | 159.815 | 190.407 | 327.791 | 235.965 | 421.869 | 547.462 | 596.891 |
Total Expenses - EUR | 107.392 | 122.760 | 134.916 | 151.185 | 162.160 | 211.777 | 230.072 | 321.307 | 457.094 | 507.282 |
Gross Profit/Loss - EUR | 9.809 | 1.482 | 14.326 | 8.630 | 28.247 | 116.015 | 5.893 | 100.562 | 90.368 | 89.609 |
Net Profit/Loss - EUR | 8.391 | 581 | 11.362 | 6.789 | 26.357 | 112.765 | 3.762 | 96.530 | 85.647 | 84.575 |
Employees | 10 | 9 | 9 | 7 | 8 | 10 | 11 | 13 | 13 | 15 |
Check the financial reports for the company - Delkasoft 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 | 2.266 | 2.266 | 6.055 | 7.907 | 8.284 | 3.597 | 1.662 | 1.221 | 1.436 | 2.326 |
Current Assets | 12.687 | 13.403 | 19.552 | 19.738 | 35.331 | 128.160 | 120.169 | 199.338 | 215.407 | 279.703 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 4.717 | 6.692 | 2.843 | 8.455 | 7.563 | 66.150 | 36.428 | 100.786 | 77.763 | 111.045 |
Cash | 7.970 | 6.711 | 16.710 | 11.283 | 27.768 | 62.010 | 83.741 | 98.552 | 137.644 | 168.658 |
Shareholders Funds | 7.462 | 8.104 | 12.352 | 12.689 | 29.472 | 122.589 | 110.926 | 183.292 | 189.152 | 241.949 |
Social Capital | 47 | 47 | 47 | 61 | 60 | 59 | 58 | 57 | 57 | 57 |
Debts | 7.552 | 7.027 | 8.442 | 8.730 | 9.787 | 13.854 | 17.150 | 22.933 | 29.351 | 41.255 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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