| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.334 | 59.131 | 39.540 | 33.919 | 15.848 | 10.914 | 18.972 | 108.214 | 74.505 | 50.701 |
| Total Income - EUR | 56.340 | 59.157 | 40.634 | 36.541 | 63.182 | 10.928 | 30.531 | 135.751 | 75.126 | 55.226 |
| Total Expenses - EUR | 42.766 | 37.168 | 45.460 | 54.346 | 43.534 | 14.547 | 23.333 | 131.493 | 83.301 | 67.004 |
| Gross Profit/Loss - EUR | 13.574 | 21.989 | -4.825 | -17.805 | 19.648 | -3.619 | 7.198 | 4.258 | -8.175 | -11.778 |
| Net Profit/Loss - EUR | 13.574 | 20.819 | -7.110 | -18.171 | 19.205 | -3.728 | 6.605 | 1.592 | -8.175 | -11.778 |
| Employees | 3 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - D.l.r. Enterprising Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.017 | 5.952 | 0 | 12.107 | 8.984 | 5.980 | 35.475 | 1.130 | 21.111 | 19.243 |
| Current Assets | 48.064 | 46.461 | 38.238 | 36.722 | 23.366 | 16.771 | 17.372 | 56.245 | 31.246 | 17.383 |
| Inventories | 934 | 8.691 | 1.682 | 3.847 | 3.633 | 3.077 | 3.806 | 1 | 6.655 | 3.634 |
| Receivables | 47.568 | 37.697 | 36.221 | 36.500 | 14.986 | 11.652 | 12.994 | 40.821 | 19.467 | 18.346 |
| Cash | -437 | 72 | 336 | -3.625 | 4.748 | 2.043 | 571 | 15.423 | 5.124 | -4.597 |
| Shareholders Funds | -15.117 | 5.856 | -1.353 | -19.499 | -19.413 | -22.773 | -15.664 | -14.120 | -22.252 | -33.905 |
| Social Capital | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 | 1.608 |
| Debts | 71.198 | 46.556 | 39.591 | 68.328 | 51.764 | 45.524 | 68.510 | 71.494 | 74.609 | 70.532 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - D.l.r. Enterprising Srl