2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.052 | 125.169 | 107.720 | 121.800 | 164.378 | 130.915 | 126.745 | 111.202 | 137.445 | 146.784 |
Total Income - EUR | 169.636 | 202.115 | 201.005 | 238.838 | 303.243 | 270.971 | 256.895 | 218.446 | 272.868 | 289.748 |
Total Expenses - EUR | 157.204 | 195.363 | 203.722 | 238.891 | 296.177 | 298.983 | 266.595 | 225.017 | 265.005 | 282.922 |
Gross Profit/Loss - EUR | 12.432 | 6.752 | -2.717 | -52 | 7.066 | -28.012 | -9.699 | -6.571 | 7.863 | 6.826 |
Net Profit/Loss - EUR | 11.623 | 6.694 | -2.717 | -2.220 | 5.338 | -29.452 | -10.967 | -7.683 | 6.489 | 5.359 |
Employees | 9 | 9 | 10 | 12 | 13 | 14 | 8 | 6 | 7 | 7 |
Check the financial reports for the company - Delta Pd 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 | 14.461 | 22.136 | 30.259 | 39.632 | 46.375 | 21.296 | 13.280 | 10.528 | 13.775 | 15.064 |
Current Assets | 6.455 | 9.090 | 11.928 | 10.589 | 19.303 | 16.034 | 18.758 | 13.519 | 23.773 | 20.329 |
Inventories | 5.234 | 5.714 | 6.160 | 8.447 | 12.698 | 10.285 | 18.046 | 3.958 | 1.667 | 3.802 |
Receivables | 1.195 | 3.316 | 3.606 | 1.162 | 1.809 | 345 | 0 | 6.271 | 8.111 | 8.087 |
Cash | 26 | 60 | 2.161 | 980 | 4.796 | 5.404 | 711 | 3.290 | 13.995 | 8.440 |
Shareholders Funds | -161.963 | 1.675 | -1.059 | -3.262 | 2.073 | -26.925 | -37.381 | 6.406 | 12.914 | 11.764 |
Social Capital | 1.160 | 1.170 | 1.158 | 1.138 | 1.117 | 1.205 | 1.183 | 1.156 | 1.160 | 1.156 |
Debts | 183.483 | 21.191 | 23.516 | 27.131 | 38.526 | 89.333 | 95.771 | 37.373 | 32.995 | 23.025 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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