2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.384 | 42.858 | 31.081 | 514 | 1.199 | 276 | 21.857 | 2.059 | 36.271 | 18.991 |
Total Income - EUR | 20.384 | 42.858 | 31.081 | 370.417 | 4.378 | 8.943 | 22.022 | 9.217 | 235.854 | 18.991 |
Total Expenses - EUR | 43.615 | 40.872 | 28.861 | 8.482 | 10.736 | 14.909 | 26.398 | 46.791 | 107.524 | 11.429 |
Gross Profit/Loss - EUR | -23.231 | 1.986 | 2.219 | 361.935 | -6.358 | -5.966 | -4.376 | -37.574 | 128.330 | 7.562 |
Net Profit/Loss - EUR | -23.843 | 700 | 1.287 | 358.220 | -6.489 | -6.234 | -5.037 | -37.851 | 125.971 | 6.143 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Delta Wood 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 | 1.936 | 2.991 | 68.963 | 68.236 | 71.844 | 75.598 | 81.304 | 87.179 | 97.273 | 83.152 |
Current Assets | 17.046 | 25.659 | 21.124 | 10.006 | 5.733 | 7.063 | 21.081 | 20.477 | 125.233 | 106.922 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 0 |
Receivables | 8.439 | 24.323 | 9.641 | 9.038 | 5.416 | 7.046 | 20.078 | 11.052 | 118.683 | 102.578 |
Cash | 8.607 | 1.336 | 11.482 | 969 | 317 | 17 | 1.003 | 8.720 | 6.550 | 4.344 |
Shareholders Funds | -342.792 | -317.158 | -312.637 | 50.874 | 43.451 | 36.376 | 30.649 | -7.881 | 118.066 | 97.591 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 302.853 | 298.784 | 420.939 | 40.436 | 37.879 | 42.611 | 53.307 | 12.029 | 4.632 | 5.757 |
Income in Advance | 140.136 | 141.306 | 139.865 | 0 | 0 | 0 | 5.440 | 85.368 | 5.526 | 5.509 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year | 1623 |
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