| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.157 | 271.574 | 470.747 | 2.683.331 | 4.907.388 | 7.732.956 | 6.345.347 | 1.285.647 | 125.898 | 0 |
| Total Income - EUR | 33.157 | 272.806 | 474.866 | 2.685.167 | 4.953.510 | 7.759.603 | 6.346.217 | 1.415.705 | 130.432 | 20.141 |
| Total Expenses - EUR | 8.770 | 236.523 | 401.268 | 2.628.210 | 4.908.428 | 7.001.878 | 6.287.293 | 1.772.069 | 177.903 | 15.511 |
| Gross Profit/Loss - EUR | 24.387 | 36.283 | 73.599 | 56.956 | 45.082 | 757.725 | 58.924 | -356.364 | -47.471 | 4.630 |
| Net Profit/Loss - EUR | 23.392 | 34.651 | 68.937 | 47.114 | 30.749 | 631.952 | 44.741 | -356.364 | -47.471 | 4.367 |
| Employees | 2 | 1 | 3 | 8 | 14 | 25 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - D'lux Estate Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 162 | 7.990 | 121.499 | 150.716 | 225.723 | 270.822 | 245.807 | 137.899 | 107.147 | 93.799 |
| Current Assets | 29.138 | 67.563 | 100.976 | 210.570 | 657.282 | 1.519.442 | 1.620.966 | 563.298 | 600.928 | 359.058 |
| Inventories | 0 | 0 | 0 | 36.372 | 0 | 917.479 | 492.068 | 48.334 | 48.670 | 48.398 |
| Receivables | 25.587 | 42.221 | 96.961 | 121.463 | 525.909 | 589.537 | 1.091.345 | 512.043 | 544.966 | 280.943 |
| Cash | 3.551 | 25.342 | 4.015 | 52.735 | 131.373 | 12.426 | 37.553 | 2.921 | 7.292 | 29.717 |
| Shareholders Funds | 23.437 | 34.705 | 103.054 | 47.166 | -39.463 | 593.237 | 570.174 | 207.316 | 159.216 | 162.693 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.179 | 49.613 | 104.061 | 440.835 | 922.468 | 1.201.309 | 1.301.212 | 496.245 | 549.676 | 290.220 |
| Income in Advance | 2.684 | 771 | 19.153 | 231.879 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - D'lux Estate Group Srl