2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.705 | 26.190 | 30.694 | 27.535 | 29.387 | 34.685 | 30.938 | 38.684 | 35.228 | 35.255 |
Total Income - EUR | 24.115 | 26.354 | 30.694 | 27.535 | 29.387 | 41.007 | 30.938 | 38.684 | 45.367 | 39.299 |
Total Expenses - EUR | 24.318 | 31.596 | 29.496 | 26.672 | 28.758 | 36.975 | 30.348 | 32.291 | 43.769 | 38.664 |
Gross Profit/Loss - EUR | -203 | -5.242 | 1.198 | 863 | 630 | 4.033 | 591 | 6.393 | 1.598 | 635 |
Net Profit/Loss - EUR | -927 | -6.033 | 711 | 587 | 336 | 3.622 | 368 | 6.147 | 1.243 | 287 |
Employees | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Delta Lab 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 | 1.355 | 1.962 | 955 | 201 | 701 | 1.233 | 478 | 512 | 776 | 1.026 |
Current Assets | 30.970 | 30.860 | 33.077 | 38.476 | 42.860 | 43.090 | 47.183 | 52.278 | 42.112 | 28.453 |
Inventories | 4.117 | 1.767 | 2.120 | 5.072 | 6.670 | 5.694 | 5.662 | 6.162 | 0 | 0 |
Receivables | 296 | 299 | 0 | 0 | 0 | 0 | 0 | 493 | 495 | 493 |
Cash | 26.557 | 28.794 | 30.957 | 33.404 | 36.191 | 37.395 | 41.521 | 45.622 | 41.617 | 27.960 |
Shareholders Funds | 2.342 | -3.671 | -2.923 | -2.286 | -1.908 | 1.751 | 2.086 | 8.187 | 9.455 | 9.714 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.654 | 35.307 | 36.572 | 41.241 | 46.002 | 42.039 | 45.297 | 45.046 | 34.619 | 20.094 |
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 | "8690 - 8690" | |||||||||
CAEN Financial Year | 8690 |
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