| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.530 | 1.781 | 42.104 | 67.537 | 51.287 | 42.794 | 11.726 | 811 | 46.333 | 0 |
| Total Income - EUR | 24.535 | 1.781 | 42.126 | 67.537 | 51.287 | 45.428 | 11.886 | 17.979 | 53.935 | 1.925 |
| Total Expenses - EUR | 43.730 | 15.134 | 14.036 | 17.058 | 21.385 | 43.456 | 28.475 | 16.883 | 38.247 | 9.126 |
| Gross Profit/Loss - EUR | -19.195 | -13.353 | 28.090 | 50.479 | 29.902 | 1.972 | -16.588 | 1.096 | 15.688 | -7.201 |
| Net Profit/Loss - EUR | -19.195 | -13.371 | 27.669 | 49.804 | 29.389 | 1.521 | -16.708 | 558 | 12.489 | -7.201 |
| Employees | 0 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Dalcon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.407 | 2.194 | 4.623 | 3.643 | 2.696 | 1.594 | 3.232 | 2.931 | 2.613 | 2.282 |
| Current Assets | 19.620 | 19.914 | 28.555 | 24.091 | 35.618 | 53.219 | 42.381 | 36.992 | 15.737 | 45.927 |
| Inventories | 3.739 | 3.701 | 2.529 | 2.482 | 3.503 | 3.436 | 3.360 | 3.370 | 1.106 | 0 |
| Receivables | 15.760 | 15.891 | 22.409 | 15.634 | 14.260 | 49.662 | 38.760 | 33.612 | 11.745 | 18.185 |
| Cash | 121 | 321 | 3.617 | 5.975 | 17.855 | 121 | 261 | 10 | 2.886 | 27.742 |
| Shareholders Funds | -86.475 | -98.964 | -69.620 | -18.539 | 11.209 | 12.518 | -4.468 | -3.923 | 8.578 | 1.329 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 108.501 | 121.071 | 102.798 | 46.273 | 27.104 | 43.496 | 51.972 | 46.641 | 25.298 | 163.183 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dalcon S.r.l.