| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 452.034 | 341.404 | 299.579 | 322.370 | 385.841 | 351.998 | 484.213 | 437.461 | 454.505 | 441.920 |
| Total Income - EUR | 455.792 | 355.307 | 313.537 | 340.574 | 414.966 | 375.103 | 494.873 | 513.733 | 472.417 | 471.746 |
| Total Expenses - EUR | 434.958 | 347.665 | 305.055 | 335.038 | 407.280 | 362.907 | 458.642 | 434.145 | 467.525 | 519.509 |
| Gross Profit/Loss - EUR | 20.834 | 7.642 | 8.482 | 5.535 | 7.686 | 12.196 | 36.231 | 79.588 | 4.891 | -47.764 |
| Net Profit/Loss - EUR | 17.564 | 5.830 | 2.616 | 2.066 | 3.824 | 8.739 | 31.950 | 75.808 | 851 | -47.764 |
| Employees | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 9 | 10 |
Check the financial reports for the company - Creative Delice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.125 | 21.737 | 32.860 | 78.926 | 96.592 | 89.606 | 77.588 | 78.808 | 138.177 | 128.665 |
| Current Assets | 148.618 | 105.595 | 118.123 | 162.576 | 148.091 | 147.349 | 143.141 | 220.152 | 258.134 | 253.911 |
| Inventories | 57.474 | 60.809 | 70.801 | 62.436 | 84.103 | 67.195 | 63.093 | 96.621 | 112.717 | 124.371 |
| Receivables | 85.213 | 43.914 | 39.732 | 98.169 | 79.511 | 81.040 | 71.981 | 87.309 | 112.045 | 96.737 |
| Cash | 5.930 | 872 | 7.590 | 1.972 | -15.523 | -886 | 8.067 | 36.222 | 33.372 | 32.803 |
| Shareholders Funds | 38.856 | 6.434 | 8.942 | 10.844 | 903 | 9.625 | 41.362 | 117.298 | 67.258 | 119.635 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 100.597 |
| Debts | 121.248 | 122.394 | 144.300 | 232.496 | 245.027 | 228.119 | 179.655 | 181.439 | 330.101 | 262.960 |
| Income in Advance | 0 | 7.794 | 0 | 0 | 0 | 0 | 0 | 1.014 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1089 - 1089" | |||||||||
| CAEN Financial Year |
1089
|
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Comments - Creative Delice Srl