2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.606.772 | 1.456.940 | 1.361.673 | 1.400.283 | 1.940.744 | 1.735.354 | 1.496.490 | 1.570.967 | 1.828.426 | 1.523.400 |
Total Income - EUR | 1.613.225 | 1.459.536 | 1.362.416 | 1.401.183 | 1.941.094 | 1.735.764 | 1.502.263 | 1.572.885 | 1.874.182 | 1.525.046 |
Total Expenses - EUR | 1.600.830 | 1.451.625 | 1.316.026 | 1.345.088 | 1.864.950 | 1.692.461 | 1.451.469 | 1.538.694 | 1.862.150 | 1.546.774 |
Gross Profit/Loss - EUR | 12.395 | 7.911 | 46.391 | 56.095 | 76.143 | 43.303 | 50.794 | 34.191 | 12.031 | -21.728 |
Net Profit/Loss - EUR | 9.442 | 5.929 | 39.442 | 47.903 | 65.322 | 36.775 | 43.590 | 29.497 | 9.264 | -21.728 |
Employees | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
Check the financial reports for the company - Delta Oil 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 | 9.615 | 21.613 | 36.924 | 31.730 | 31.152 | 28.137 | 37.343 | 17.236 | 17.374 | 52.590 |
Current Assets | 236.747 | 256.409 | 230.758 | 216.087 | 290.713 | 269.055 | 245.993 | 230.243 | 242.084 | 194.112 |
Inventories | 74.368 | 55.921 | 63.687 | 69.808 | 83.593 | 68.555 | 79.644 | 110.885 | 118.762 | 101.712 |
Receivables | 160.991 | 134.812 | 124.374 | 128.053 | 161.726 | 168.657 | 148.631 | 102.123 | 105.479 | 76.363 |
Cash | 1.389 | 65.675 | 42.697 | 18.226 | 45.395 | 31.844 | 17.718 | 17.235 | 17.843 | 16.036 |
Shareholders Funds | 147.604 | 154.764 | 39.496 | 86.730 | 150.461 | 184.322 | 224.418 | 248.939 | 9.313 | -12.444 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 141.734 | 119.018 | 208.556 | 166.127 | 168.404 | 115.885 | 53.330 | 18.379 | 254.892 | 216.440 |
Income in Advance | 0 | 0 | 0 | 587 | 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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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