2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 267.059 | 379.771 | 272.901 | 258.442 | 201.885 | 396.559 | 561.397 | 501.434 | 403.571 | 493.408 |
Total Income - EUR | 277.343 | 410.869 | 274.455 | 281.887 | 201.896 | 404.122 | 563.104 | 501.434 | 409.555 | 494.020 |
Total Expenses - EUR | 273.201 | 395.825 | 260.462 | 231.180 | 183.558 | 377.263 | 454.782 | 403.273 | 348.187 | 485.232 |
Gross Profit/Loss - EUR | 4.143 | 15.044 | 13.993 | 50.706 | 18.338 | 26.859 | 108.322 | 98.162 | 61.369 | 8.788 |
Net Profit/Loss - EUR | 3.899 | 12.601 | 11.748 | 47.637 | 16.319 | 22.817 | 103.108 | 93.147 | 57.273 | 3.848 |
Employees | 7 | 7 | 9 | 10 | 10 | 11 | 8 | 9 | 9 | 11 |
Check the financial reports for the company - Delora 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 | 230.352 | 223.484 | 134.864 | 80.043 | 86.763 | 146.914 | 151.408 | 100.512 | 66.986 | 86.812 |
Current Assets | 176.221 | 250.727 | 220.833 | 218.372 | 173.140 | 264.552 | 435.479 | 431.220 | 417.655 | 499.088 |
Inventories | -8.433 | -25.030 | 0 | 0 | 0 | 0 | 0 | 50 | 35.603 | 53.492 |
Receivables | 120.951 | 169.266 | 154.122 | 206.836 | 148.993 | 160.829 | 348.500 | 201.857 | 288.266 | 288.669 |
Cash | 63.703 | 106.491 | 66.710 | 11.536 | 24.147 | 103.723 | 86.979 | 229.313 | 93.787 | 156.927 |
Shareholders Funds | 51.088 | 63.693 | 74.792 | 121.163 | 135.259 | 155.456 | 255.617 | 343.096 | 401.433 | 404.064 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 211.945 | 254.020 | 246.553 | 248.617 | 184.795 | 195.859 | 259.904 | 222.988 | 239.706 | 325.375 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 4339 |
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