| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.409.225 | 2.004.130 | 1.278.807 | 1.380.671 | 1.105.246 | 802.020 | 1.203.847 | 1.450.964 | 1.331.449 | 1.247.367 |
| Total Income - EUR | 1.426.517 | 2.030.228 | 1.326.240 | 1.389.291 | 1.109.532 | 803.836 | 1.206.926 | 1.594.367 | 1.332.078 | 1.248.758 |
| Total Expenses - EUR | 1.313.022 | 1.863.603 | 1.345.540 | 1.331.443 | 1.038.080 | 768.232 | 972.321 | 1.331.046 | 1.242.233 | 1.207.149 |
| Gross Profit/Loss - EUR | 113.495 | 166.625 | -19.300 | 57.847 | 71.452 | 35.605 | 234.606 | 263.321 | 89.844 | 41.608 |
| Net Profit/Loss - EUR | 99.288 | 144.475 | -31.498 | 46.611 | 62.866 | 34.115 | 218.943 | 261.859 | 73.276 | 32.604 |
| Employees | 14 | 19 | 14 | 20 | 19 | 11 | 16 | 17 | 16 | 14 |
Check the financial reports for the company - Dalbey Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.434 | 10.887 | 94.635 | 113.761 | 134.882 | 115.387 | 138.580 | 134.827 | 117.877 | 108.707 |
| Current Assets | 184.301 | 285.294 | 226.392 | 209.244 | 426.655 | 393.105 | 591.534 | 581.889 | 389.293 | 309.818 |
| Inventories | 113.836 | 121.392 | 173.025 | 152.945 | 198.469 | 177.493 | 377.047 | 298.911 | 236.813 | 249.524 |
| Receivables | 4.327 | 5.929 | 31.372 | 16.215 | 207.358 | 176.534 | 90.959 | 17.986 | 137.621 | 53.440 |
| Cash | 66.137 | 157.973 | 21.995 | 40.084 | 20.829 | 39.078 | 123.528 | 264.992 | 14.859 | 6.854 |
| Shareholders Funds | 67.631 | 189.149 | -31.455 | 15.733 | 78.294 | 110.925 | 218.983 | 261.900 | 73.316 | 32.459 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 133.103 | 107.033 | 353.138 | 307.917 | 483.874 | 397.567 | 360.371 | 454.816 | 433.853 | 386.066 |
| Income in Advance | 0 | -668 | -657 | -645 | -632 | 0 | 150.761 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dalbey Activ Srl