2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 217.069 | 163.181 | 113.347 | 134.366 | 116.551 | 60.295 | 40.410 | 204.070 | 129.013 | 85.849 |
Total Income - EUR | 217.069 | 163.181 | 114.769 | 134.399 | 121.296 | 60.295 | 41.237 | 204.070 | 129.013 | 85.850 |
Total Expenses - EUR | 196.169 | 166.408 | 119.917 | 145.106 | 107.667 | 74.507 | 65.358 | 150.054 | 125.709 | 80.275 |
Gross Profit/Loss - EUR | 20.901 | -3.227 | -5.148 | -10.707 | 13.629 | -14.212 | -24.121 | 54.016 | 3.304 | 5.575 |
Net Profit/Loss - EUR | 16.645 | -3.227 | -5.148 | -12.109 | 12.416 | -14.815 | -24.533 | 51.975 | 2.014 | 4.716 |
Employees | 11 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Delusandmari 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 | 10.702 | 14.626 | 2.759 | 4.707 | 6.967 | 9.389 | 11.227 | 12.871 | 15.755 | 15.694 |
Current Assets | 168.749 | 159.994 | 153.479 | 143.936 | 85.270 | 82.816 | 69.465 | 113.768 | 100.385 | 98.512 |
Inventories | 21.039 | 24.357 | 34.826 | 51.512 | 40.226 | 48.610 | 42.834 | 41.458 | 12.516 | 6.823 |
Receivables | 43.420 | 134.632 | 118.304 | 91.304 | 26.465 | 32.754 | 25.147 | 33.102 | 42.811 | 63.831 |
Cash | 104.289 | 1.005 | 349 | 1.120 | 18.580 | 1.452 | 1.484 | 39.208 | 45.057 | 27.857 |
Shareholders Funds | 155.944 | 154.018 | 147.299 | 132.697 | 81.082 | 64.696 | 38.937 | 90.048 | 92.341 | 96.778 |
Social Capital | 45 | 45 | 45 | 44 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 28.499 | 21.732 | 19.051 | 22.465 | 13.578 | 25.087 | 35.235 | 26.479 | 22.670 | 12.436 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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