| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.996 | 40.323 | 42.064 | 21.340 | 19.588 | 9.565 | 10.858 | 10.429 | 18.546 | 22.016 |
| Total Income - EUR | 28.996 | 40.323 | 42.064 | 21.340 | 19.588 | 9.947 | 10.858 | 10.429 | 18.546 | 22.016 |
| Total Expenses - EUR | 26.933 | 38.348 | 38.890 | 21.202 | 18.881 | 12.567 | 12.241 | 13.692 | 17.749 | 23.162 |
| Gross Profit/Loss - EUR | 2.062 | 1.976 | 3.174 | 138 | 707 | -2.620 | -1.384 | -3.262 | 798 | -1.146 |
| Net Profit/Loss - EUR | 1.192 | 1.169 | 2.754 | -76 | 511 | -2.715 | -1.492 | -3.367 | 612 | -1.366 |
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dali-Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 28.829 | 31.340 | 21.831 | 18.823 | 10.558 | 7.444 | 8.968 | 5.714 | 7.080 | 5.561 |
| Inventories | 27.407 | 27.486 | 16.352 | 12.550 | 4.779 | 1.993 | 7.406 | 2.097 | 884 | 1.767 |
| Receivables | 1.370 | 1.356 | 1.333 | 1.308 | 1.283 | 1.231 | 1.231 | 1.235 | 1.231 | 1.224 |
| Cash | 52 | 2.498 | 4.146 | 4.966 | 4.496 | 4.219 | 331 | 2.383 | 4.965 | 2.570 |
| Shareholders Funds | 4.239 | 5.365 | 8.028 | 7.805 | 8.165 | 5.294 | 3.685 | 330 | 941 | -431 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.590 | 25.975 | 13.803 | 11.019 | 2.393 | 2.150 | 5.283 | 5.385 | 6.139 | 5.992 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dali-Flor Srl