| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.928 | 139.974 | 152.838 | 132.387 | 145.509 | 192.829 | 180.933 | 184.751 | 185.405 | 177.482 |
| Total Income - EUR | 47.028 | 140.040 | 159.447 | 126.301 | 145.865 | 193.003 | 185.923 | 184.800 | 191.064 | 177.540 |
| Total Expenses - EUR | 53.369 | 112.423 | 127.244 | 153.275 | 141.280 | 167.396 | 214.603 | 164.004 | 181.825 | 185.924 |
| Gross Profit/Loss - EUR | -6.342 | 27.617 | 32.203 | -26.974 | 4.585 | 25.607 | -28.680 | 20.796 | 9.239 | -8.384 |
| Net Profit/Loss - EUR | -7.749 | 26.197 | 30.651 | -28.233 | 3.127 | 24.037 | -30.316 | 18.984 | 7.329 | -8.384 |
| Employees | 1 | 1 | 3 | 4 | 6 | 3 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Dalila Interior Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.247 | 6.225 | 12.705 | 17.286 | 10.257 | 33.962 | 24.948 | 19.621 | 34.230 | 25.076 |
| Current Assets | 46.295 | 79.662 | 102.800 | 88.007 | 90.607 | 99.984 | 63.888 | 99.783 | 109.202 | 116.596 |
| Inventories | 29.348 | 50.514 | 57.198 | 60.379 | 61.036 | 55.545 | 15.097 | 39.328 | 59.091 | 64.311 |
| Receivables | 12.318 | 17.719 | 21.142 | 14.373 | 15.490 | 27.008 | 25.856 | 31.866 | 35.569 | 37.859 |
| Cash | 4.629 | 11.430 | 24.460 | 13.254 | 14.082 | 17.431 | 22.934 | 28.589 | 14.541 | 14.426 |
| Shareholders Funds | -20.934 | 5.477 | 36.079 | 7.184 | 10.171 | 33.953 | 2.884 | 21.878 | 29.141 | 20.594 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 74.497 | 80.418 | 79.425 | 98.109 | 90.693 | 100.050 | 86.064 | 97.527 | 114.291 | 121.079 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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Comments - Dalila Interior Concept Srl