| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.253 | 277.753 | 290.265 | 238.327 | 265.966 | 303.431 | 334.545 | 326.177 | 420.889 | 454.881 |
| Total Income - EUR | 221.408 | 278.523 | 290.452 | 238.339 | 265.969 | 303.612 | 348.967 | 329.676 | 421.085 | 454.954 |
| Total Expenses - EUR | 216.742 | 247.733 | 316.544 | 224.620 | 265.056 | 311.413 | 318.489 | 321.252 | 379.319 | 437.904 |
| Gross Profit/Loss - EUR | 4.666 | 30.789 | -26.092 | 13.719 | 913 | -7.801 | 30.479 | 8.424 | 41.767 | 17.050 |
| Net Profit/Loss - EUR | 4.666 | 27.921 | -29.121 | 11.331 | -1.749 | -10.578 | 27.052 | 5.975 | 38.749 | 5.450 |
| Employees | 5 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Dalil Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.559 | 11.051 | 18.170 | 13.351 | 8.798 | 13.192 | 9.594 | 6.841 | 4.045 | 2.988 |
| Current Assets | 89.531 | 118.348 | 59.326 | 80.117 | 85.485 | 63.995 | 84.698 | 119.595 | 145.894 | 171.971 |
| Inventories | 70.732 | 106.010 | 47.426 | 65.490 | 71.746 | 39.517 | 71.095 | 110.887 | 138.518 | 165.614 |
| Receivables | 13.003 | 10.926 | 10.848 | 12.390 | 11.988 | 19.814 | 4.144 | 5.162 | 1.459 | 1.887 |
| Cash | 5.796 | 1.412 | 1.052 | 2.237 | 1.751 | 4.664 | 9.458 | 3.546 | 5.918 | 4.470 |
| Shareholders Funds | -9.479 | 18.540 | -10.895 | 636 | -3.170 | -13.688 | 13.667 | 19.684 | 58.373 | 63.497 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.569 | 110.859 | 88.391 | 92.831 | 97.453 | 90.875 | 80.625 | 106.751 | 91.566 | 111.461 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Dalil Impex S.r.l.