| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.169 | 9.605 | 12.632 | 16.048 | 23.111 | 23.801 | 25.844 | 29.041 | 21.178 | 22.110 |
| Total Income - EUR | 10.448 | 9.795 | 12.670 | 16.048 | 23.111 | 23.809 | 25.885 | 29.181 | 21.214 | 22.153 |
| Total Expenses - EUR | 10.379 | 10.230 | 13.041 | 17.636 | 16.159 | 17.518 | 21.695 | 20.612 | 18.304 | 15.202 |
| Gross Profit/Loss - EUR | 70 | -434 | -371 | -1.588 | 6.953 | 6.291 | 4.190 | 8.568 | 2.910 | 6.951 |
| Net Profit/Loss - EUR | -244 | -728 | -751 | -1.823 | 6.259 | 5.611 | 3.413 | 7.752 | 2.208 | 5.894 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dalia Vale 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 | 129.870 | 132.920 | 132.282 | 129.644 | 117.876 | 114.654 | 109.499 | 109.810 | 106.398 | 113.635 |
| Inventories | 119.341 | 122.352 | 120.904 | 116.096 | 109.030 | 107.261 | 103.681 | 104.385 | 100.832 | 101.294 |
| Receivables | 10.214 | 10.433 | 10.026 | 8.947 | 7.217 | 6.496 | 5.592 | 4.910 | 3.963 | 3.337 |
| Cash | 315 | 136 | 1.352 | 4.601 | 1.629 | 896 | 226 | 515 | 1.603 | 9.004 |
| Shareholders Funds | -1.515 | -2.227 | -2.941 | -4.710 | 1.641 | 7.221 | 10.474 | 18.258 | 20.411 | 26.191 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 131.384 | 135.147 | 135.223 | 134.354 | 116.236 | 107.433 | 99.025 | 91.552 | 85.987 | 87.443 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dalia Vale Srl