2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305.547 | 287.982 | 196.474 | 111.673 | 21.403 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 305.547 | 287.982 | 215.127 | 111.673 | 21.403 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 255.393 | 193.437 | 154.937 | 102.895 | 13.483 | 0 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 50.154 | 94.544 | 60.191 | 8.778 | 7.919 | 0 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 42.080 | 78.329 | 49.378 | 5.486 | 7.705 | 0 | 0 | 0 | 0 | 0 |
Employees | 5 | 5 | 9 | 5 | 2 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Delma Invest 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 | 16.771 | 16.822 | 16.770 | 17.151 | 17.482 | 17.827 | 18.463 | 49.379 | 65.565 | 68.623 |
Current Assets | 144.602 | 136.520 | 311.309 | 111.440 | 112.706 | 110.523 | 108.428 | 106.023 | 106.352 | 106.030 |
Inventories | 6.583 | 10.924 | 11.367 | 585 | 3.153 | 3.092 | 3.033 | 2.966 | 2.975 | 2.966 |
Receivables | 39.671 | 48.096 | 54.742 | 58.494 | 22.701 | 22.261 | 21.839 | 21.355 | 21.421 | 21.356 |
Cash | 98.349 | 77.501 | 245.200 | 52.362 | 86.852 | 85.170 | 83.555 | 81.703 | 81.956 | 81.707 |
Shareholders Funds | 70.006 | 148.919 | 200.519 | 51.255 | 58.020 | 56.896 | 55.818 | 54.580 | 54.749 | 54.583 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 143.219 | 53.166 | 160.169 | 78.648 | 72.513 | 71.109 | 69.761 | 68.214 | 68.425 | 68.218 |
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 | "2219 - 2219" | |||||||||
CAEN Financial Year | 2219 |
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